LRI Investments’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 | $701K | Hold |
7,230
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $586K | Hold |
7,230
| – | – | 0.06% | 151 |
|
|
2024
Q4 | $648K | Hold |
7,230
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $647K | Hold |
7,230
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $589K | Sell |
7,230
-250
| -3% | -$20.4K | 0.07% | 101 |
|
|
2024
Q1 | $565K | Buy |
+7,480
| New | +$565K | 0.14% | 70 |
|