Envestnet Portfolio 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 | $716K | Buy |
7,392
+4,702
| +175% | +$456K | ﹤0.01% | 934 |
|
|
2025
Q1 | $218K | Sell |
2,690
-35,154
| -93% | -$2.85M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $3.39M | Buy |
+37,844
| New | +$3.39M | 0.01% | 506 |
|
|
2024
Q2 | – | Sell |
-20,797
| Closed | -$1.57M | – | 1662 |
|
|
2024
Q1 | $1.57M | Buy |
20,797
+1,337
| +7% | +$101K | 0.01% | 708 |
|
|
2023
Q4 | $1.32M | Buy |
+19,460
| New | +$1.32M | 0.01% | 710 |
|