Kelleher Financial Advisors’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
2023 Q4	–	Sell	-3,970	Closed	-$237K	–	109
2023 Q3	$237K	Hold	3,970	–	–	0.12%	93
2023 Q2	$247K	Buy	3,970 +180	+5%	+$11.2K	0.14%	89
2023 Q1	$210K	Buy	+3,790	New	+$210K	0.14%	97
2022 Q4	–	Sell	-5,210	Closed	-$251K	–	110
2022 Q3	$251K	Hold	5,210	–	–	0.18%	88
2022 Q2	$260K	Hold	5,210	–	–	0.12%	114
2022 Q1	$338K	Hold	5,210	–	–	0.19%	86
2021 Q4	$374K	Hold	5,210	–	–	0.2%	80
2021 Q3	$341K	Hold	5,210	–	–	0.15%	119
2021 Q2	$337K	Hold	5,210	–	–	0.19%	86
2021 Q1	$300K	Hold	5,210	–	–	0.19%	85
2020 Q4	$302K	Hold	5,210	–	–	0.23%	76
2020 Q3	$278K	Hold	5,210	–	–	0.23%	74
2020 Q2	$244K	Buy	+5,210	New	+$244K	0.23%	80
2020 Q1	–	Sell	-6,025	Closed	-$253K	–	101
2019 Q4	$253K	Hold	6,025	–	–	0.26%	78
2019 Q3	$230K	Hold	6,025	–	–	0.28%	75
2019 Q2	$231K	Buy	+6,025	New	+$231K	0.29%	76
2018 Q4	–	Sell	-6,025	Closed	-$223K	–	85
2018 Q3	$223K	Hold	6,025	–	–	0.29%	80
2018 Q2	$210K	Hold	6,025	–	–	0.3%	79
2018 Q1	$197K	Buy	+6,025	New	+$197K	0.27%	85