Atria Wealth Solutions’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 | $2.97M | Sell |
30,594
-218
| -0.7% | -$21.1K | 0.07% | 318 |
|
|
2025
Q1 | $2.5M | Sell |
30,812
-37,836
| -55% | -$3.06M | 0.03% | 550 |
|
|
2024
Q4 | $6.15M | Buy |
68,648
+37,908
| +123% | +$3.4M | 0.07% | 298 |
|
|
2024
Q3 | $2.58M | Buy |
30,740
+26
| +0.1% | +$2.19K | 0.03% | 535 |
|
|
2024
Q2 | $2.5M | Sell |
30,714
-20,992
| -41% | -$1.71M | 0.03% | 561 |
|
|
2024
Q1 | $3.9M | Sell |
51,706
-30
| -0.1% | -$2.26K | 0.04% | 408 |
|
|
2023
Q4 | $3.51M | Buy |
51,736
+25,012
| +94% | +$1.7M | 0.04% | 410 |
|
|
2023
Q3 | $1.6M | Sell |
26,724
-14,557
| -35% | -$869K | 0.02% | 631 |
|
|
2023
Q2 | $2.57M | Buy |
41,281
+3,224
| +8% | +$201K | 0.04% | 485 |
|
|
2023
Q1 | $2.11M | Buy |
38,057
+14,471
| +61% | +$801K | 0.03% | 522 |
|
|
2022
Q4 | $1.15M | Sell |
23,586
-4,028
| -15% | -$196K | 0.02% | 691 |
|
|
2022
Q3 | $1.33M | Buy |
27,614
+14,117
| +105% | +$681K | 0.02% | 617 |
|
|
2022
Q2 | $676K | Sell |
13,497
-10,105
| -43% | -$506K | 0.01% | 825 |
|
|
2022
Q1 | $1.53M | Buy |
+23,602
| New | +$1.53M | 0.03% | 566 |
|