Freedom Investment 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
Q1 | – | Sell |
-47,934
| Closed | -$4.29M | – | 774 |
|
2024
Q4 | $4.29M | Buy |
+47,934
| New | +$4.29M | 0.36% | 52 |
|
2024
Q2 | – | Sell |
-19,476
| Closed | -$1.47M | – | 829 |
|
2024
Q1 | $1.47M | Buy |
19,476
+2,791
| +17% | +$211K | 0.12% | 163 |
|
2023
Q4 | $1.13M | Buy |
+16,685
| New | +$1.13M | 0.09% | 207 |
|
2023
Q3 | – | Sell |
-11,775
| Closed | -$734K | – | 717 |
|
2023
Q2 | $734K | Buy |
11,775
+8,148
| +225% | +$508K | 0.08% | 308 |
|
2023
Q1 | $201K | Buy |
+3,627
| New | +$201K | 0.02% | 660 |
|