Lloyd Advisory Services’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 | $1.9M | Buy |
+19,659
| New | +$1.9M | 0.92% | 22 |
|
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$1.95M | – | 103 |
|
|
2024
Q2 | $1.95M | Buy |
+24,000
| New | +$1.95M | 0.92% | 20 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$20K | – | 309 |
|
|
2022
Q1 | $20K | Buy |
+314
| New | +$20K | 0.01% | 352 |
|
|
2021
Q4 | – | Sell |
-395
| Closed | -$26K | – | 444 |
|
|
2021
Q3 | $26K | Buy |
395
+5
| +1% | +$329 | 0.01% | 228 |
|
|
2021
Q2 | $25K | Buy |
+390
| New | +$25K | 0.01% | 225 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$3K | – | 354 |
|
|
2020
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 251 |
|