GM Advisory Group’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
2025 Q2	$23.9M	Buy	246,525 +159,159	+182%	+$15.4M	1.18%	23
2025 Q1	$7.08M	Buy	87,366 +69,233	+382%	+$5.61M	0.38%	48
2024 Q4	$1.62M	Buy	18,133 +7,078	+64%	+$634K	0.09%	93
2024 Q3	$929K	Buy	+11,055	New	+$929K	0.06%	118