IHT Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

IHT Wealth Management’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.69M	Sell	58,694 -554	-0.9%	-$53.7K	0.16%	130
2025 Q1	$4.8M	Buy	59,248 +337	+0.6%	+$27.3K	0.15%	138
2024 Q4	$5.28M	Sell	58,911 -233	-0.4%	-$20.9K	0.17%	119
2024 Q3	$4.97M	Sell	59,144 -443	-0.7%	-$37.2K	0.14%	139
2024 Q2	$4.85M	Sell	59,587 -972	-2%	-$79.1K	0.18%	112
2024 Q1	$4.57M	Sell	60,559 -717	-1%	-$54.1K	0.18%	112
2023 Q4	$4.16M	Sell	61,276 -130	-0.2%	-$8.82K	0.19%	115
2023 Q3	$3.66M	Buy	61,406 +1,063	+2%	+$63.4K	0.19%	114
2023 Q2	$3.76M	Sell	60,343 -14,197	-19%	-$885K	0.2%	108
2023 Q1	$4.13M	Buy	74,540 +481	+0.6%	+$26.6K	0.24%	91
2022 Q4	$3.61M	Buy	74,059 +2,309	+3%	+$112K	0.23%	104
2022 Q3	$3.46M	Buy	71,750 +1,603	+2%	+$77.4K	0.26%	82
2022 Q2	$3.51M	Sell	70,147 -4,708	-6%	-$236K	0.31%	66
2022 Q1	$4.87M	Sell	74,855 -629	-0.8%	-$40.9K	0.37%	51
2021 Q4	$5.42M	Buy	75,484 +969	+1%	+$69.6K	0.4%	45
2021 Q3	$4.88M	Buy	74,515 +1,713	+2%	+$112K	0.4%	48
2021 Q2	$4.72M	Buy	72,802 +5,107	+8%	+$331K	0.3%	70
2021 Q1	$3.91M	Buy	67,695 +9,890	+17%	+$571K	0.28%	78
2020 Q4	$3.35M	Buy	57,805 +15,705	+37%	+$910K	0.28%	82
2020 Q3	$2.25M	Buy	42,100 +12,040	+40%	+$644K	0.23%	102
2020 Q2	$1.41M	Buy	30,060 +18,815	+167%	+$883K	0.19%	120
2020 Q1	$418K	Buy	+11,245	New	+$418K	0.06%	317
2019 Q1	–	Sell	-35,220	Closed	-$1.12M	–	526
2018 Q4	$1.12M	Buy	35,220 +550	+2%	+$17.4K	0.22%	122
2018 Q3	$1.29M	Buy	34,670 +21,710	+168%	+$807K	0.28%	95
2018 Q2	$453K	Buy	12,960 +8,115	+167%	+$284K	0.12%	217
2018 Q1	$154K	Buy	4,845 +505	+12%	+$16.1K	0.04%	401
2017 Q4	$142K	Hold	4,340	–	–	0.04%	415
2017 Q3	$129K	Buy	4,340 +5	+0.1%	+$149	0.05%	311
2017 Q2	$100	Sell	4,335 -4,315	-50%	-$100	0.05%	338
2017 Q1	$227K	Buy	8,650 +2,165	+33%	+$56.8K	0.15%	162
2016 Q4	$158K	Buy	+6,485	New	+$158K	0.12%	197