Orion Portfolio Solutions’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 Q3	–	Sell	-75	Closed	-$4K	–	1206
2020 Q2	$4K	Buy	75 +50	+200%	+$2.67K	﹤0.01%	1556
2020 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	1736