Arkadios Wealth 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 | $2.32M | Sell |
23,948
-429
| -2% | -$41.6K | 0.07% | 304 |
|
|
2025
Q1 | $1.97M | Sell |
24,377
-5,467
| -18% | -$443K | 0.07% | 284 |
|
|
2024
Q4 | $2.67M | Sell |
29,844
-1,044
| -3% | -$93.5K | 0.15% | 137 |
|
|
2024
Q3 | $2.6M | Sell |
30,888
-566
| -2% | -$47.6K | 0.15% | 146 |
|
|
2024
Q2 | $2.56M | Sell |
31,454
-2,552
| -8% | -$208K | 0.17% | 128 |
|
|
2024
Q1 | $2.57M | Sell |
34,006
-1,129
| -3% | -$85.2K | 0.2% | 117 |
|
|
2023
Q4 | $2.38M | Sell |
35,135
-28,004
| -44% | -$1.9M | 0.2% | 113 |
|
|
2023
Q3 | $3.77M | Sell |
63,139
-3,207
| -5% | -$191K | 0.36% | 63 |
|
|
2023
Q2 | $4.14M | Sell |
66,346
-1,540
| -2% | -$96K | 0.48% | 48 |
|
|
2023
Q1 | $3.76M | Sell |
67,886
-1,978
| -3% | -$110K | 0.45% | 52 |
|
|
2022
Q4 | $3.4M | Sell |
69,864
-9,125
| -12% | -$444K | 0.45% | 55 |
|
|
2022
Q3 | $3.81M | Sell |
78,989
-31,089
| -28% | -$1.5M | 0.58% | 39 |
|
|
2022
Q2 | $5.51M | Sell |
110,078
-15,673
| -12% | -$785K | 0.82% | 19 |
|
|
2022
Q1 | $8.17M | Buy |
125,751
+23,817
| +23% | +$1.55M | 1.07% | 10 |
|
|
2021
Q4 | $7.32M | Buy |
101,934
+2,581
| +3% | +$185K | 0.97% | 13 |
|
|
2021
Q3 | $6.51M | Buy |
99,353
+4,157
| +4% | +$272K | 0.94% | 11 |
|
|
2021
Q2 | $6.16M | Sell |
95,196
-4,174
| -4% | -$270K | 0.75% | 16 |
|
|
2021
Q1 | $5.73M | Buy |
99,370
+33,560
| +51% | +$1.94M | 0.94% | 16 |
|
|
2020
Q4 | $3.82M | Sell |
65,810
-29,380
| -31% | -$1.7M | 0.8% | 27 |
|
|
2020
Q3 | $5.22M | Sell |
95,190
-44,395
| -32% | -$2.44M | 2.62% | 4 |
|
|
2020
Q2 | $6.83M | Sell |
139,585
-3,430
| -2% | -$168K | 3.79% | 3 |
|
|
2020
Q1 | $5.31M | Buy |
143,015
+21,415
| +18% | +$796K | 3.39% | 2 |
|
|
2019
Q4 | $5.62M | Buy |
+121,600
| New | +$5.62M | 3.37% | 2 |
|