Mather Group’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 | $566K | Hold |
5,837
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $473K | Hold |
5,837
| – | – | 0.01% | 391 |
|
|
2024
Q4 | $523K | Sell |
5,837
-143
| -2% | -$12.8K | 0.01% | 355 |
|
|
2024
Q3 | $503K | Sell |
5,980
-607
| -9% | -$51K | 0.01% | 363 |
|
|
2024
Q2 | $497K | Buy |
6,587
+1,595
| +32% | +$120K | 0.01% | 419 |
|
|
2024
Q1 | $339K | Sell |
4,992
-1,410
| -22% | -$95.6K | 0.01% | 410 |
|
|
2023
Q4 | $434K | Sell |
6,402
-113
| -2% | -$7.66K | 0.01% | 380 |
|
|
2023
Q3 | $389K | Sell |
6,515
-167
| -2% | -$9.96K | 0.01% | 384 |
|
|
2023
Q2 | $417K | Sell |
6,682
-121
| -2% | -$7.54K | 0.01% | 385 |
|
|
2023
Q1 | $377K | Hold |
6,803
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $331K | Buy |
+6,803
| New | +$331K | 0.01% | 372 |
|