Addison 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
2025
Q2
$1.55K Hold
16
﹤0.01% 796
2025
Q1
$1.3K Hold
16
﹤0.01% 771
2024
Q4
$1.43K Buy
16
+8
+100% +$717 ﹤0.01% 771
2024
Q3
$673 Hold
8
﹤0.01% 795
2024
Q2
$652 Hold
8
﹤0.01% 735
2024
Q1
$604 Buy
8
+4
+100% +$302 ﹤0.01% 661
2023
Q4
$272 Hold
4
﹤0.01% 685
2023
Q3
$239 Hold
4
﹤0.01% 656
2023
Q2
$250 Buy
+4
New +$250 ﹤0.01% 607