Red Tortoise LLC’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 | $589K | Hold |
6,074
| – | – | 0.28% | 56 |
|
|
2025
Q1 | $492K | Hold |
6,074
| – | – | 0.25% | 58 |
|
|
2024
Q4 | $544K | Hold |
6,074
| – | – | 0.28% | 58 |
|
|
2024
Q3 | $510K | Hold |
6,074
| – | – | 0.25% | 60 |
|
|
2024
Q2 | $494K | Hold |
6,074
| – | – | 0.27% | 59 |
|
|
2024
Q1 | $458K | Sell |
6,074
-13
| -0.2% | -$981 | 0.26% | 57 |
|
|
2023
Q4 | $413K | Buy |
6,087
+26
| +0.4% | +$1.76K | 0.23% | 61 |
|
|
2023
Q3 | $362K | Hold |
6,061
| – | – | 0.24% | 59 |
|
|
2023
Q2 | $378K | Buy |
6,061
+8
| +0.1% | +$499 | 0.24% | 60 |
|
|
2023
Q1 | $335K | Buy |
6,053
+13
| +0.2% | +$720 | 0.23% | 60 |
|
|
2022
Q4 | $294K | Buy |
+6,040
| New | +$294K | 0.2% | 67 |
|
|
2022
Q2 | $303K | Hold |
6,040
| – | – | 0.25% | 57 |
|
|
2022
Q1 | $393K | Hold |
6,040
| – | – | 0.3% | 51 |
|
|
2021
Q4 | $434K | Hold |
6,040
| – | – | 0.3% | 51 |
|
|
2021
Q3 | $291K | Buy |
+6,040
| New | +$291K | 0.23% | 62 |
|