GeoWealth 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 |
-3,241
| Closed | -$290K | – | 1427 |
|
|
2024
Q4 | $290K | Sell |
3,241
-5,477
| -63% | -$491K | 0.01% | 636 |
|
|
2024
Q3 | $733K | Buy |
+8,718
| New | +$733K | 0.03% | 380 |
|
|
2024
Q2 | – | Sell |
-5,052
| Closed | -$381K | – | 860 |
|
|
2024
Q1 | $381K | Sell |
5,052
-38,736
| -88% | -$2.92M | 0.01% | 504 |
|
|
2023
Q4 | $2.97M | Buy |
+43,788
| New | +$2.97M | 0.25% | 87 |
|
|
2022
Q2 | – | Sell |
-179,929
| Closed | -$11.7M | – | 359 |
|
|
2022
Q1 | $11.7M | Buy |
179,929
+65,961
| +58% | +$4.29M | 1.03% | 27 |
|
|
2021
Q4 | $8.19M | Sell |
113,968
-128,445
| -53% | -$9.23M | 0.67% | 39 |
|
|
2021
Q3 | $15.9M | Buy |
+242,413
| New | +$15.9M | 1.31% | 16 |
|