G&S Capital’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
2020 Q4	–	Sell	-13,460	Closed	-$720K	–	99
2020 Q3	$720K	Buy	13,460 +225	+2%	+$12K	0.52%	48
2020 Q2	$621K	Sell	13,235 -80	-0.6%	-$3.75K	0.56%	45
2020 Q1	$494K	Buy	+13,315	New	+$494K	0.86%	26