Private Trust Company’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $855K | Sell |
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|
2025
Q2 | $842K | Hold |
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|
2025
Q1 | $704K | Hold |
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|
2024
Q4 | $778K | Sell |
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|
2024
Q3 | $787K | Sell |
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|
2024
Q2 | $774K | Hold |
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|
2024
Q1 | $718K | Sell |
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|
2023
Q4 | $664K | Sell |
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|
2023
Q3 | $599K | Buy |
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|
2023
Q2 | $205K | Hold |
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|
2023
Q1 | $182K | Sell |
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|
2022
Q4 | $447K | Sell |
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|
2022
Q3 | $471K | Hold |
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|
2022
Q2 | $488K | Buy |
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