Corient Private Wealth’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 | $11.5M | Sell |
118,936
-131,358
| -52% | -$12.7M | 0.01% | 539 |
|
|
2025
Q1 | $20.3M | Buy |
250,294
+130,622
| +109% | +$10.6M | 0.03% | 388 |
|
|
2024
Q4 | $10.7M | Buy |
119,672
+16,954
| +17% | +$1.52M | 0.02% | 501 |
|
|
2024
Q3 | $8.63M | Sell |
102,718
-15,667
| -13% | -$1.32M | 0.01% | 582 |
|
|
2024
Q2 | $9.67M | Sell |
118,385
-1,278
| -1% | -$104K | 0.02% | 538 |
|
|
2024
Q1 | $9.03M | Sell |
119,663
-256
| -0.2% | -$19.3K | 0.02% | 549 |
|
|
2023
Q4 | $8.13M | Buy |
119,919
+9,531
| +9% | +$646K | 0.02% | 570 |
|
|
2023
Q3 | $6.59M | Sell |
110,388
-1,851
| -2% | -$110K | 0.02% | 579 |
|
|
2023
Q2 | $7M | Sell |
112,239
-4,948
| -4% | -$308K | 0.02% | 540 |
|
|
2023
Q1 | $6.49M | Buy |
117,187
+26,758
| +30% | +$1.48M | 0.02% | 522 |
|
|
2022
Q4 | $161K | Buy |
+90,429
| New | +$161K | ﹤0.01% | 1516 |
|