MAI Capital 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
Q2 | $1.32M | Buy |
13,637
+14
| +0.1% | +$1.36K | 0.01% | 573 |
|
|
2025
Q1 | $1.1M | Buy |
13,623
+17
| +0.1% | +$1.38K | 0.01% | 586 |
|
|
2024
Q4 | $1.22M | Buy |
13,606
+20
| +0.1% | +$1.79K | 0.01% | 571 |
|
|
2024
Q3 | $1.14M | Buy |
13,586
+9
| +0.1% | +$756 | 0.01% | 500 |
|
|
2024
Q2 | $1.11M | Sell |
13,577
-383
| -3% | -$31.2K | 0.01% | 555 |
|
|
2024
Q1 | $1.05M | Buy |
13,960
+19
| +0.1% | +$1.43K | 0.01% | 543 |
|
|
2023
Q4 | $946K | Sell |
13,941
-1,489
| -10% | -$101K | 0.01% | 468 |
|
|
2023
Q3 | $920K | Buy |
+15,430
| New | +$920K | 0.01% | 443 |
|