LFAS

Level Four Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Level Four Advisory Services’s Portfolio ILCG Stock Details ILCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.86M	Sell	70,796 -208	-0.3%	-$20.2K	0.25%	102
2025 Q1	$5.75M	Sell	71,004 -1,013	-1%	-$82K	0.24%	124
2024 Q4	$6.45M	Hold	72,017	–	–	0.26%	102
2024 Q3	$6.04M	Hold	72,017	–	–	0.25%	115
2024 Q2	$5.86M	Sell	72,017 -378	-0.5%	-$30.8K	0.26%	99
2024 Q1	$4.91M	Hold	72,395	–	–	0.27%	94
2023 Q4	$4.91M	Hold	72,395	–	–	0.28%	88
2023 Q3	$4.32M	Hold	72,395	–	–	0.28%	92
2023 Q2	$4.51M	Hold	72,395	–	–	0.27%	88
2023 Q1	$4.01M	Hold	72,395	–	–	0.26%	90
2022 Q4	$3.52M	Hold	72,395	–	–	0.26%	91
2022 Q3	$3.49M	Hold	72,395	–	–	0.34%	78
2022 Q2	$3.63M	Hold	72,395	–	–	0.34%	79
2022 Q1	$4.71M	Hold	72,395	–	–	0.37%	65
2021 Q4	$5.2M	Sell	72,395 -5,300	-7%	-$381K	0.4%	61
2021 Q3	$5.09M	Hold	77,695	–	–	0.53%	40
2021 Q2	$5.03M	Buy	77,695 +61,042	+367%	+$3.95M	0.35%	59
2021 Q1	$4.8M	Hold	16,653	–	–	0.37%	59
2020 Q4	$4.83M	Buy	16,653 +374	+2%	+$108K	0.39%	61
2020 Q3	$4.35M	Hold	16,279	–	–	0.34%	69
2020 Q2	$3.82M	Sell	16,279 -784	-5%	-$184K	0.3%	81
2020 Q1	$3.17M	Sell	17,063 -60	-0.4%	-$11.1K	0.38%	59
2019 Q4	$3.6M	Buy	17,123 +820	+5%	+$172K	0.14%	169
2019 Q3	$3.12M	Buy	16,303 +204	+1%	+$39.1K	0.32%	69
2019 Q2	$3.09M	Sell	16,099 -1,619	-9%	-$311K	0.31%	72
2019 Q1	$3.24M	Sell	17,718 -2,128	-11%	-$389K	0.36%	65
2018 Q4	$3.15M	Sell	19,846 -4,920	-20%	-$780K	0.39%	64
2018 Q3	$4.6M	Hold	24,766	–	–	0.5%	43
2018 Q2	$4.33M	Sell	24,766 -1,280	-5%	-$224K	0.32%	73
2018 Q1	$4.27M	Sell	26,046 -310	-1%	-$50.8K	0.33%	71
2017 Q4	$4.12M	Buy	26,356 +3,581	+16%	+$560K	0.32%	69
2017 Q3	$3.33M	Hold	22,775	–	–	0.3%	75
2017 Q2	$2.99M	Hold	22,775	–	–	0.46%	53
2017 Q1	$2.99M	Buy	22,775 +8,955	+65%	+$1.18M	0.3%	76
2016 Q4	$1.67M	Buy	+13,820	New	+$1.67M	0.21%	101