Strategic Advocates’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
2024 Q4	–	Sell	-3,265	Closed	-$274K	–	119
2024 Q3	$274K	Hold	3,265	–	–	0.1%	97
2024 Q2	$266K	Hold	3,265	–	–	0.11%	100
2024 Q1	$246K	Hold	3,265	–	–	0.09%	109
2023 Q4	$221K	Buy	+3,265	New	+$221K	0.09%	134