Atria Investments’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 | $306K | Buy |
+3,162
| New | +$306K | ﹤0.01% | 1700 |
|
|
2025
Q1 | – | Sell |
-50,808
| Closed | -$4.55M | – | 1955 |
|
|
2024
Q4 | $4.55M | Buy |
+50,808
| New | +$4.55M | 0.06% | 386 |
|
|
2024
Q2 | – | Sell |
-21,844
| Closed | -$1.65M | – | 1911 |
|
|
2024
Q1 | $1.65M | Buy |
21,844
+2,381
| +12% | +$180K | 0.02% | 735 |
|
|
2023
Q4 | $1.32M | Buy |
+19,463
| New | +$1.32M | 0.02% | 776 |
|
|
2020
Q4 | – | Sell |
-39,225
| Closed | -$2.1M | – | 678 |
|
|
2020
Q3 | $2.1M | Sell |
39,225
-34,790
| -47% | -$1.86M | 0.06% | 329 |
|
|
2020
Q2 | $3.47M | Buy |
+74,015
| New | +$3.47M | 0.12% | 197 |
|