Mid Atlantic Financial Management’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 Q3	–	Sell	-3,455	Closed	-$224K	–	933
2021 Q2	$224K	Sell	3,455 -330	-9%	-$21.4K	0.02%	784
2021 Q1	$218K	Buy	3,785 +250	+7%	+$14.4K	0.02%	741
2020 Q4	$205K	Buy	+3,535	New	+$205K	0.02%	709