Realta Investment 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
Q2 | $56.2K | Hold |
580
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $47K | Hold |
580
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $53K | Hold |
580
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $49.9K | Sell |
580
-138
| -19% | -$11.9K | 0.02% | 242 |
|
|
2024
Q2 | $58.5K | Hold |
718
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $54.2K | Buy |
+718
| New | +$54.2K | 0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-717
| Closed | -$44.7K | – | 599 |
|
|
2023
Q3 | $44.7K | Hold |
717
| – | – | 0.01% | 538 |
|
|
2023
Q2 | $44.7K | Buy |
+717
| New | +$44.7K | 0.01% | 567 |
|
|
2023
Q1 | – | Sell |
-717
| Closed | -$34.9K | – | 604 |
|
|
2022
Q4 | $34.9K | Hold |
717
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $35K | Buy |
+717
| New | +$35K | 0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$24K | – | 822 |
|
|
2019
Q4 | $24K | Hold |
580
| – | – | 0.01% | 863 |
|
|
2019
Q3 | $22K | Hold |
580
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $22K | Hold |
580
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $21K | Buy |
+580
| New | +$21K | 0.01% | 748 |
|