TownSquare Capital’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
Q1
Sell
-2,402
Closed -$215K 1716
2024
Q4
$215K Buy
+2,402
New +$215K ﹤0.01% 1411
2023
Q3
Sell
-4,299
Closed -$268K 1128
2023
Q2
$268K Sell
4,299
-2,839
-40% -$177K ﹤0.01% 926
2023
Q1
$395K Sell
7,138
-2,908
-29% -$161K 0.01% 760
2022
Q4
$489K Buy
+10,046
New +$489K 0.01% 643