GTS Securities’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
$267K Buy
+2,751
New +$267K 0.01% 972
2025
Q1
Sell
-9,051
Closed -$811K 1402
2024
Q4
$811K Sell
9,051
-9,436
-51% -$845K 0.04% 421
2024
Q3
$1.55M Sell
18,487
-8,192
-31% -$688K ﹤0.01% 478
2024
Q2
$2.17M Buy
+26,679
New +$2.17M ﹤0.01% 369