HB Wealth 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
Q2 | $795K | Hold |
8,200
| – | – | 0.01% | 586 |
|
|
2025
Q1 | $664K | Buy |
8,200
+115
| +1% | +$9.31K | 0.01% | 663 |
|
|
2024
Q4 | $724K | Hold |
8,085
| – | – | 0.01% | 491 |
|
|
2024
Q3 | $679K | Hold |
8,085
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $658K | Hold |
8,085
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $610K | Hold |
8,085
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $548K | Hold |
8,085
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $482K | Hold |
8,085
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $504K | Hold |
8,085
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $448K | Hold |
8,085
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $394K | Hold |
8,085
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $390K | Hold |
8,085
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $405K | Sell |
8,085
-500
| -6% | -$25K | 0.01% | 379 |
|
|
2022
Q1 | $558K | Sell |
8,585
-250
| -3% | -$16.2K | 0.01% | 334 |
|
|
2021
Q4 | $635K | Buy |
+8,835
| New | +$635K | 0.01% | 285 |
|