WealthSource Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,255	Closed	-$851K	–	376
2019 Q4	$851K	Buy	+20,255	New	+$851K	0.11%	157
2016 Q2	–	Sell	-13,410	Closed	-$317K	–	275
2016 Q1	$317K	Buy	+13,410	New	+$317K	0.13%	155