Stratos Wealth 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 | $244K | Buy |
2,515
+3
| +0.1% | +$291 | 0.01% | 589 |
|
|
2025
Q1 | $203K | Buy |
2,512
+3
| +0.1% | +$243 | 0.01% | 630 |
|
|
2024
Q4 | $225K | Buy |
2,509
+4
| +0.2% | +$358 | 0.01% | 646 |
|
|
2024
Q3 | $211K | Buy |
2,505
+4
| +0.2% | +$336 | 0.01% | 693 |
|
|
2024
Q2 | $204K | Buy |
+2,501
| New | +$204K | 0.01% | 662 |
|
|
2020
Q2 | – | Sell |
-2,875
| Closed | -$107K | – | 309 |
|
|
2020
Q1 | $107K | Buy |
+2,875
| New | +$107K | 0.08% | 166 |
|