Merit Financial 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 | $5.34M | Sell |
55,144
-829
| -1% | -$80.3K | 0.06% | 259 |
|
|
2025
Q1 | $4.53M | Buy |
55,973
+5,050
| +10% | +$409K | 0.07% | 238 |
|
|
2024
Q4 | $4.56M | Buy |
50,923
+1,567
| +3% | +$140K | 0.08% | 201 |
|
|
2024
Q3 | $4.15M | Buy |
49,356
+81
| +0.2% | +$6.81K | 0.09% | 168 |
|
|
2024
Q2 | $4.01M | Buy |
49,275
+50
| +0.1% | +$4.07K | 0.09% | 171 |
|
|
2024
Q1 | $3.66M | Buy |
49,225
+54
| +0.1% | +$4.01K | 0.09% | 177 |
|
|
2023
Q4 | $3.33M | Buy |
49,171
+476
| +1% | +$32.3K | 0.1% | 137 |
|
|
2023
Q3 | $2.9M | Sell |
48,695
-16
| -0% | -$954 | 0.1% | 167 |
|
|
2023
Q2 | $3.04M | Sell |
48,711
-633
| -1% | -$39.5K | 0.1% | 160 |
|
|
2023
Q1 | $2.73M | Sell |
49,344
-554
| -1% | -$30.7K | 0.1% | 154 |
|
|
2022
Q4 | $2.43M | Buy |
49,898
+424
| +0.9% | +$20.6K | 0.09% | 168 |
|
|
2022
Q3 | $2.39M | Buy |
+49,474
| New | +$2.39M | 0.1% | 139 |
|