Paladin Advisory 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 | $435K | Hold |
4,490
| – | – | 0.33% | 55 |
|
|
2025
Q1 | $364K | Hold |
4,490
| – | – | 0.29% | 59 |
|
|
2024
Q4 | $402K | Hold |
4,490
| – | – | 0.31% | 57 |
|
|
2024
Q3 | $377K | Hold |
4,490
| – | – | 0.28% | 61 |
|
|
2024
Q2 | $368K | Hold |
4,490
| – | – | 0.29% | 58 |
|
|
2024
Q1 | $339K | Sell |
4,490
-100
| -2% | -$7.55K | 0.27% | 61 |
|
|
2023
Q4 | $311K | Hold |
4,590
| – | – | 0.26% | 64 |
|
|
2023
Q3 | $274K | Hold |
4,590
| – | – | 0.23% | 74 |
|
|
2023
Q2 | $286K | Hold |
4,590
| – | – | 0.23% | 75 |
|
|
2023
Q1 | $254K | Buy |
+4,590
| New | +$254K | 0.21% | 83 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q2 | – | Sell |
-4,415
| Closed | -$287K | – | 110 |
|
|
2022
Q1 | $287K | Buy |
+4,415
| New | +$287K | 0.23% | 74 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 107 |
|