Freestone Capital Holdings’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-95	Closed	-$5.51K	–	723
2020 Q4	$5.51K	Sell	95 -310	-77%	-$18K	﹤0.01%	972
2020 Q3	$21.7K	Buy	+405	New	+$21.7K	﹤0.01%	636