Fortune 45 LLC’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 | $670K | Sell |
6,916
-6
| -0.1% | -$581 | 0.39% | 21 |
|
|
2025
Q1 | $561K | Buy |
6,922
+8
| +0.1% | +$648 | 0.37% | 22 |
|
|
2024
Q4 | $620K | Buy |
6,914
+9
| +0.1% | +$807 | 0.4% | 22 |
|
|
2024
Q3 | $580K | Buy |
6,905
+12
| +0.2% | +$1.01K | 0.41% | 21 |
|
|
2024
Q2 | $561K | Buy |
6,893
+6
| +0.1% | +$489 | 0.43% | 22 |
|
|
2024
Q1 | $520K | Buy |
6,887
+9
| +0.1% | +$679 | 0.43% | 22 |
|
|
2023
Q4 | $466K | Buy |
6,878
+28
| +0.4% | +$1.9K | 0.43% | 22 |
|
|
2023
Q3 | $409K | Hold |
6,850
| – | – | 0.41% | 21 |
|
|
2023
Q2 | $427K | Sell |
6,850
-2,376
| -26% | -$148K | 0.44% | 21 |
|
|
2023
Q1 | $511K | Buy |
9,226
+20
| +0.2% | +$1.11K | 0.51% | 24 |
|
|
2022
Q4 | $448K | Sell |
9,206
-3,481
| -27% | -$169K | 0.49% | 22 |
|
|
2022
Q3 | $612K | Sell |
12,687
-2,545
| -17% | -$123K | 0.71% | 19 |
|
|
2022
Q2 | $762K | Sell |
15,232
-7,597
| -33% | -$380K | 0.87% | 19 |
|
|
2022
Q1 | $1.48M | Sell |
22,829
-6,541
| -22% | -$425K | 1.4% | 19 |
|
|
2021
Q4 | $2.11M | Buy |
+29,370
| New | +$2.11M | 1.85% | 12 |
|