Private Trust Company’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 | $842K | Hold |
8,688
| – | – | 0.08% | 268 |
|
|
2025
Q1 | $704K | Hold |
8,688
| – | – | 0.07% | 300 |
|
|
2024
Q4 | $778K | Sell |
8,688
-680
| -7% | -$60.9K | 0.08% | 267 |
|
|
2024
Q3 | $787K | Sell |
9,368
-141
| -1% | -$11.9K | 0.08% | 280 |
|
|
2024
Q2 | $774K | Hold |
9,509
| – | – | 0.08% | 267 |
|
|
2024
Q1 | $718K | Sell |
9,509
-276
| -3% | -$20.8K | 0.08% | 283 |
|
|
2023
Q4 | $664K | Sell |
9,785
-251
| -3% | -$17K | 0.08% | 276 |
|
|
2023
Q3 | $599K | Buy |
10,036
+6,742
| +205% | +$402K | 0.08% | 281 |
|
|
2023
Q2 | $205K | Hold |
3,294
| – | – | 0.03% | 554 |
|
|
2023
Q1 | $182K | Sell |
3,294
-5,881
| -64% | -$326K | 0.02% | 567 |
|
|
2022
Q4 | $447K | Sell |
9,175
-575
| -6% | -$28K | 0.07% | 312 |
|
|
2022
Q3 | $471K | Hold |
9,750
| – | – | 0.08% | 287 |
|
|
2022
Q2 | $488K | Buy |
+9,750
| New | +$488K | 0.08% | 276 |
|