One Capital Management’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 | $1.54M | Sell |
15,895
-40,099
| -72% | -$3.89M | 0.05% | 175 |
|
|
2025
Q1 | $4.53M | Sell |
55,994
-8,462
| -13% | -$685K | 0.15% | 122 |
|
|
2024
Q4 | $5.78M | Buy |
64,456
+7,010
| +12% | +$628K | 0.19% | 112 |
|
|
2024
Q3 | $4.83M | Sell |
57,446
-1,164
| -2% | -$97.8K | 0.15% | 124 |
|
|
2024
Q2 | $4.77M | Sell |
58,610
-3,910
| -6% | -$318K | 0.16% | 117 |
|
|
2024
Q1 | $4.72M | Sell |
62,520
-10,099
| -14% | -$762K | 0.17% | 110 |
|
|
2023
Q4 | $4.93M | Buy |
72,619
+6,539
| +10% | +$443K | 0.2% | 112 |
|
|
2023
Q3 | $3.94M | Hold |
66,080
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $4.12M | Hold |
66,080
| – | – | 0.19% | 116 |
|
|
2023
Q1 | $3.66M | Hold |
66,080
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $3.22M | Hold |
66,080
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $3.19M | Hold |
66,080
| – | – | 0.19% | 112 |
|
|
2022
Q2 | $3.31M | Sell |
66,080
-2,400
| -4% | -$120K | 0.2% | 112 |
|
|
2022
Q1 | $4.45M | Buy |
+68,480
| New | +$4.45M | 0.24% | 100 |
|