Noesis Capital Mangement’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 | – | Sell |
-3,134
| Closed | -$254K | – | 135 |
|
|
2025
Q1 | $254K | Sell |
3,134
-1,540
| -33% | -$125K | 0.05% | 104 |
|
|
2024
Q4 | $419K | Hold |
4,674
| – | – | 0.08% | 77 |
|
|
2024
Q3 | $393K | Sell |
4,674
-500
| -10% | -$42K | 0.08% | 79 |
|
|
2024
Q2 | $421K | Hold |
5,174
| – | – | 0.09% | 71 |
|
|
2024
Q1 | $391K | Hold |
5,174
| – | – | 0.09% | 71 |
|
|
2023
Q4 | $351K | Hold |
5,174
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $309K | Hold |
5,174
| – | – | 0.08% | 77 |
|
|
2023
Q2 | $323K | Hold |
5,174
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $286K | Hold |
5,174
| – | – | 0.07% | 85 |
|
|
2022
Q4 | $252K | Hold |
5,174
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $250K | Hold |
5,174
| – | – | 0.08% | 82 |
|
|
2022
Q2 | $259K | Hold |
5,174
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $336K | Buy |
+5,174
| New | +$336K | 0.08% | 81 |
|