RFG Advisory’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 | $3.76M | Sell |
38,839
-1,076
| -3% | -$104K | 0.09% | 177 |
|
|
2025
Q1 | $3.23M | Sell |
39,915
-4,887
| -11% | -$396K | 0.09% | 164 |
|
|
2024
Q4 | $4.01M | Buy |
44,802
+5,079
| +13% | +$455K | 0.11% | 144 |
|
|
2024
Q3 | $3.34M | Sell |
39,723
-1,500
| -4% | -$126K | 0.1% | 158 |
|
|
2024
Q2 | $3.36M | Buy |
41,223
+2,027
| +5% | +$165K | 0.11% | 152 |
|
|
2024
Q1 | $2.96M | Buy |
39,196
+2,720
| +7% | +$205K | 0.1% | 158 |
|
|
2023
Q4 | $2.47M | Buy |
36,476
+12,462
| +52% | +$845K | 0.1% | 167 |
|
|
2023
Q3 | $1.43M | Buy |
+24,014
| New | +$1.43M | 0.06% | 220 |
|