Surevest’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
2022 Q3	$5.1M	Buy	105,633 +23,755	+29%	+$1.15M	1.39%	11
2022 Q2	$4.1M	Buy	81,878 +2,804	+4%	+$140K	1.08%	26
2022 Q1	$5.14M	Buy	79,074 +74,843	+1,769%	+$4.86M	1.24%	17
2021 Q4	$304K	Buy	+4,231	New	+$304K	0.07%	106