Pinnacle Family 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
2020 Q4	–	Sell	-92,975	Closed	-$4.97M	–	134
2020 Q3	$4.97M	Buy	92,975 +39,900	+75%	+$2.13M	3.36%	8
2020 Q2	$2.49M	Sell	53,075 -36,575	-41%	-$1.72M	2.17%	9
2020 Q1	$3.33M	Buy	+89,650	New	+$3.33M	4%	6