Dynamic Advisor Solutions’s iShares Morningstar Growth ETF ILCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,505	Closed	-$375K	–	736
2021 Q1	$375K	Sell	6,505 -440	-6%	-$25.4K	0.03%	449
2020 Q4	$403K	Buy	6,945 +1,620	+30%	+$94K	0.04%	414
2020 Q3	$285K	Buy	+5,325	New	+$285K	0.03%	440