Integrated Wealth Concepts’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 | $893K | Buy |
9,215
+163
| +2% | +$15.8K | 0.01% | 987 |
|
|
2025
Q1 | $733K | Sell |
9,052
-323
| -3% | -$26.2K | 0.01% | 972 |
|
|
2024
Q4 | $840K | Buy |
9,375
+1,033
| +12% | +$92.6K | 0.01% | 894 |
|
|
2024
Q3 | $701K | Sell |
8,342
-347
| -4% | -$29.2K | 0.01% | 943 |
|
|
2024
Q2 | $707K | Hold |
8,689
| – | – | 0.01% | 899 |
|
|
2024
Q1 | $656K | Sell |
8,689
-1,269
| -13% | -$95.8K | 0.01% | 930 |
|
|
2023
Q4 | $675K | Sell |
9,958
-360
| -3% | -$24.4K | 0.01% | 880 |
|
|
2023
Q3 | $615K | Buy |
10,318
+1,676
| +19% | +$100K | 0.01% | 890 |
|
|
2023
Q2 | $539K | Sell |
8,642
-2,417
| -22% | -$151K | 0.01% | 959 |
|
|
2023
Q1 | $612K | Buy |
+11,059
| New | +$612K | 0.01% | 785 |
|