Oppenheimer & Co’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 | $220K | Buy |
+2,269
| New | +$220K | ﹤0.01% | 1465 |
|
|
2022
Q4 | – | Sell |
-4,770
| Closed | -$230K | – | 1392 |
|
|
2022
Q3 | $230K | Buy |
4,770
+365
| +8% | +$17.6K | 0.01% | 1165 |
|
|
2022
Q2 | $221K | Buy |
+4,405
| New | +$221K | ﹤0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 1529 |
|
|
2021
Q4 | $215K | Buy |
+3,000
| New | +$215K | ﹤0.01% | 1368 |
|