Win 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 | $4.25M | Buy |
+43,902
| New | +$4.25M | 2.05% | 15 |
|
|
2025
Q1 | – | Sell |
-26,618
| Closed | -$2.38M | – | 66 |
|
|
2024
Q4 | $2.38M | Buy |
26,618
+21,643
| +435% | +$1.94M | 1.15% | 26 |
|
|
2024
Q3 | $418K | Sell |
4,975
-228
| -4% | -$19.2K | 0.2% | 51 |
|
|
2024
Q2 | $424K | Buy |
+5,203
| New | +$424K | 0.19% | 45 |
|
|
2024
Q1 | – | Sell |
-31,137
| Closed | -$2.11M | – | 70 |
|
|
2023
Q4 | $2.11M | Buy |
+31,137
| New | +$2.11M | 0.96% | 23 |
|
|
2023
Q3 | – | Sell |
-10,048
| Closed | -$492K | – | 55 |
|
|
2023
Q2 | $492K | Buy |
+10,048
| New | +$492K | 0.66% | 19 |
|
|
2023
Q1 | – | Sell |
-161
| Closed | -$7.84K | – | 88 |
|
|
2022
Q4 | $7.84K | Hold |
161
| – | – | ﹤0.01% | 107 |
|
|
2022
Q3 | $8K | Hold |
161
| – | – | ﹤0.01% | 98 |
|
|
2022
Q2 | $8K | Hold |
161
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $10K | Sell |
161
-23,638
| -99% | -$1.47M | ﹤0.01% | 139 |
|
|
2021
Q4 | $1.71M | Buy |
+23,799
| New | +$1.71M | 0.39% | 31 |
|