World Equity Group’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 Q2	–	Sell	-3,598	Closed	-$272K	–	293
2024 Q1	$272K	Buy	3,598 +144	+4%	+$10.9K	0.06%	256
2023 Q4	$234K	Buy	+3,454	New	+$234K	0.05%	293
2023 Q2	–	Sell	-1,862	Closed	-$269K	–	424
2023 Q1	$269K	Buy	+1,862	New	+$269K	0.04%	399