International Assets Investment 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 |
-3,316
| Closed | -$297K | – | 824 |
|
|
2024
Q4 | $297K | Buy |
+3,316
| New | +$297K | 0.02% | 580 |
|
|
2024
Q3 | – | Sell |
-5,420
| Closed | -$441K | – | 2194 |
|
|
2024
Q2 | $441K | Sell |
5,420
-178
| -3% | -$14.5K | 0.04% | 408 |
|
|
2024
Q1 | $423K | Sell |
5,598
-1,860
| -25% | -$140K | 0.04% | 410 |
|
|
2023
Q4 | $506K | Buy |
+7,458
| New | +$506K | 0.06% | 338 |
|