Parkside Financial Bank & Trust’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 Q1	–	Sell	-2,602	Closed	-$127K	–	2060
2022 Q4	$127K	Hold	2,602	–	–	0.04%	321
2022 Q3	$126K	Hold	2,602	–	–	0.04%	285
2022 Q2	$130K	Hold	2,602	–	–	0.04%	284
2022 Q1	$169K	Hold	2,602	–	–	0.05%	259
2021 Q4	$187K	Sell	2,602 -348	-12%	-$25K	0.05%	248
2021 Q3	$193K	Sell	2,950 -370	-11%	-$24.2K	0.06%	215
2021 Q2	$215K	Hold	3,320	–	–	0.06%	194
2021 Q1	$192K	Hold	3,320	–	–	0.06%	205
2020 Q4	$192K	Hold	3,320	–	–	0.06%	202
2020 Q3	$178K	Hold	3,320	–	–	0.06%	198
2020 Q2	$156K	Buy	+3,320	New	+$156K	0.05%	232
2020 Q1	–	Sell	-2,750	Closed	-$115K	–	1545
2019 Q4	$115K	Hold	2,750	–	–	0.03%	266
2019 Q3	$105K	Hold	2,750	–	–	0.03%	269
2019 Q2	$106K	Hold	2,750	–	–	0.03%	263
2019 Q1	$101K	Hold	2,750	–	–	0.03%	258
2018 Q4	$87K	Sell	2,750 -750	-21%	-$23.7K	0.03%	266
2018 Q3	$130K	Hold	3,500	–	–	0.05%	218
2018 Q2	$122K	Hold	3,500	–	–	0.05%	215
2018 Q1	$115K	Hold	3,500	–	–	0.04%	214
2017 Q4	$110K	Hold	3,500	–	–	0.04%	219
2017 Q3	$102K	Hold	3,500	–	–	0.04%	218
2017 Q2	$97K	Sell	3,500 -955	-21%	-$26.5K	0.04%	211
2017 Q1	$117K	Hold	4,455	–	–	0.05%	191
2016 Q4	$108K	Hold	4,455	–	–	0.05%	214
2016 Q3	$109K	Hold	4,455	–	–	0.05%	223
2016 Q2	$104K	Hold	4,455	–	–	0.05%	211
2016 Q1	$105K	Hold	4,455	–	–	0.05%	217
2015 Q4	$107K	Hold	4,455	–	–	0.05%	214
2015 Q3	$100K	Buy	+4,455	New	+$100K	0.06%	205