Wealthquest’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 | $957K | Sell |
9,871
-280
| -3% | -$27.1K | 0.08% | 53 |
|
|
2025
Q1 | $822K | Sell |
10,151
-236
| -2% | -$19.1K | 0.07% | 56 |
|
|
2024
Q4 | $931K | Sell |
10,387
-22
| -0.2% | -$1.97K | 0.08% | 52 |
|
|
2024
Q3 | $863K | Sell |
10,409
-401
| -4% | -$33.2K | 0.08% | 54 |
|
|
2024
Q2 | $880K | Sell |
10,810
-1,210
| -10% | -$98.5K | 0.09% | 52 |
|
|
2024
Q1 | $907K | Sell |
12,020
-16,713
| -58% | -$1.26M | 0.1% | 52 |
|
|
2023
Q4 | $1.95M | Sell |
28,733
-1,275
| -4% | -$86.5K | 0.22% | 35 |
|
|
2023
Q3 | $1.79M | Sell |
30,008
-409
| -1% | -$24.4K | 0.22% | 35 |
|
|
2023
Q2 | $1.9M | Buy |
+30,417
| New | +$1.9M | 0.23% | 37 |
|
|
2022
Q4 | – | Sell |
-56,942
| Closed | -$2.75M | – | 127 |
|
|
2022
Q3 | $2.75M | Sell |
56,942
-652,827
| -92% | -$31.5M | 0.38% | 28 |
|
|
2022
Q2 | $35.6M | Buy |
+709,769
| New | +$35.6M | 5.36% | 6 |
|