PSI Advisors’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
Q1 | – | Sell |
-245
| Closed | -$21.9K | – | 843 |
|
|
2024
Q4 | $21.9K | Buy |
245
+1
| +0.4% | +$89 | 0.01% | 408 |
|
|
2024
Q3 | $20.5K | Hold |
244
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $19.8K | Buy |
244
+1
| +0.4% | +$81 | 0.01% | 407 |
|
|
2024
Q1 | $18.3K | Hold |
243
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $16.5K | Buy |
243
+1
| +0.4% | +$68 | 0.01% | 444 |
|
|
2023
Q3 | $14.4K | Hold |
242
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $15.1K | Buy |
242
+1
| +0.4% | +$62 | 0.01% | 431 |
|
|
2023
Q1 | $13.4K | Hold |
241
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $11.7K | Buy |
241
+1
| +0.4% | +$49 | 0.01% | 403 |
|
|
2022
Q3 | $12K | Hold |
240
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $12K | Hold |
240
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $16K | Hold |
240
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $17K | Hold |
240
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $16K | Buy |
+240
| New | +$16K | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$10K | – | 325 |
|
|
2019
Q4 | $10K | Buy |
+235
| New | +$10K | 0.01% | 468 |
|