Atria Wealth Solutions’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Sell	30,594 -218	-0.7%	-$18.9K	0.07%	318
2025 Q1	$2.5M	Sell	30,812 -37,836	-55%	-$3.35M	0.03%	553
2024 Q4	$6.15M	Buy	68,648 +37,908	+123%	+$3.35M	0.07%	300
2024 Q3	$2.58M	Buy	30,740 +26	+0.1%	+$2.11K	0.03%	538
2024 Q2	$2.5M	Sell	30,714 -20,992	-41%	-$1.61M	0.03%	563
2024 Q1	$3.9M	Sell	51,706 -30	-0.1%	-$2.16K	0.04%	410
2023 Q4	$3.51M	Buy	51,736 +25,012	+94%	+$1.58M	0.04%	412
2023 Q3	$1.6M	Sell	26,724 -14,557	-35%	-$905K	0.02%	632
2023 Q2	$2.57M	Buy	41,281 +3,224	+8%	+$185K	0.04%	486
2023 Q1	$2.11M	Buy	38,057 +14,471	+61%	+$758K	0.03%	523
2022 Q4	$1.15M	Sell	23,586 -4,028	-15%	-$201K	0.02%	693
2022 Q3	$1.33M	Buy	27,614 +14,117	+105%	+$763K	0.02%	620
2022 Q2	$676K	Sell	13,497 -10,105	-43%	-$560K	0.01%	850
2022 Q1	$1.53M	Buy	+23,602	New	+$1.51M	0.03%	566