Mercer Global Advisors’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 | $228K | Sell |
2,349
-267
| -10% | -$25.9K | ﹤0.01% | 1989 |
|
2025
Q1 | $212K | Sell |
2,616
-14
| -0.5% | -$1.13K | ﹤0.01% | 1941 |
|
2024
Q4 | $236K | Sell |
2,630
-2,294
| -47% | -$206K | ﹤0.01% | 1877 |
|
2024
Q3 | $408K | Buy |
4,924
+180
| +4% | +$14.9K | ﹤0.01% | 1457 |
|
2024
Q2 | $386K | Buy |
+4,744
| New | +$386K | ﹤0.01% | 1441 |
|
2023
Q4 | – | Sell |
-4,111
| Closed | -$245K | – | 2052 |
|
2023
Q3 | $245K | Buy |
+4,111
| New | +$245K | ﹤0.01% | 1649 |
|