Cornerstone Advisory’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 | $244K | Buy |
2,513
+2
| +0.1% | +$194 | 0.03% | 213 |
|
|
2025
Q1 | $211K | Buy |
2,511
+3
| +0.1% | +$253 | 0.02% | 219 |
|
|
2024
Q4 | $234K | Buy |
2,508
+4
| +0.2% | +$374 | 0.03% | 216 |
|
|
2024
Q3 | $210K | Buy |
2,504
+4
| +0.2% | +$336 | 0.03% | 211 |
|
|
2024
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.03% | 204 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$180K | – | 471 |
|
|
2021
Q4 | $180K | Buy |
+2,500
| New | +$180K | 0.03% | 266 |
|