Destination Wealth Management’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 | $233K | Sell |
2,407
-524
| -18% | -$50.8K | 0.01% | 234 |
|
|
2025
Q1 | $237K | Hold |
2,931
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $263K | Hold |
2,931
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $246K | Hold |
2,931
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $239K | Hold |
2,931
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $221K | Buy |
+2,931
| New | +$221K | 0.01% | 195 |
|
|
2019
Q3 | – | Sell |
-215
| Closed | -$8K | – | 305 |
|
|
2019
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$476K | – | 175 |
|
|
2016
Q3 | $476K | Buy |
+19,500
| New | +$476K | 0.04% | 107 |
|