StoneX Group’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 | $297K | Buy |
3,068
+263
| +9% | +$25.5K | 0.01% | 665 |
|
|
2025
Q1 | $227K | Sell |
2,805
-5
| -0.2% | -$405 | 0.01% | 731 |
|
|
2024
Q4 | $252K | Buy |
2,810
+5
| +0.2% | +$448 | 0.01% | 675 |
|
|
2024
Q3 | $236K | Sell |
2,805
-114
| -4% | -$9.58K | 0.11% | 274 |
|
|
2024
Q2 | $238K | Buy |
2,919
+114
| +4% | +$9.28K | 0.11% | 266 |
|
|
2024
Q1 | $212K | Buy |
+2,805
| New | +$212K | 0.11% | 273 |
|
|
2023
Q2 | – | Sell |
-5,947
| Closed | -$329K | – | 409 |
|
|
2023
Q1 | $329K | Buy |
+5,947
| New | +$329K | 0.2% | 157 |
|
|
2022
Q3 | – | Sell |
-4,236
| Closed | -$212K | – | 432 |
|
|
2022
Q2 | $212K | Buy |
+4,236
| New | +$212K | 0.03% | 339 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$201K | – | 597 |
|
|
2021
Q4 | $201K | Buy |
+2,805
| New | +$201K | 0.02% | 524 |
|