Marshall Wace’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 | $740K | Buy |
+7,632
| New | +$740K | ﹤0.01% | 1858 |
|
|
2024
Q4 | – | Sell |
-4,452
| Closed | -$374K | – | 2575 |
|
|
2024
Q3 | $374K | Sell |
4,452
-3,848
| -46% | -$323K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $676K | Sell |
8,300
-1,490
| -15% | -$121K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $739K | Buy |
+9,790
| New | +$739K | ﹤0.01% | 1553 |
|
|
2023
Q4 | – | Sell |
-10,675
| Closed | -$637K | – | 2032 |
|
|
2023
Q3 | $637K | Buy |
10,675
+5,879
| +123% | +$351K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $299K | Buy |
+4,796
| New | +$299K | ﹤0.01% | 1726 |
|
|
2019
Q2 | – | Sell |
-1,420
| Closed | -$52K | – | 1529 |
|
|
2019
Q1 | $52K | Buy |
+1,420
| New | +$52K | ﹤0.01% | 1514 |
|