Accel Wealth Management’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 | $504K | Sell |
5,197
-124
| -2% | -$12K | 0.17% | 135 |
|
|
2025
Q1 | $431K | Sell |
5,321
-284
| -5% | -$23K | 0.16% | 138 |
|
|
2024
Q4 | $502K | Sell |
5,605
-66
| -1% | -$5.91K | 0.19% | 129 |
|
|
2024
Q3 | $477K | Buy |
5,671
+6
| +0.1% | +$504 | 0.18% | 133 |
|
|
2024
Q2 | $461K | Sell |
5,665
-56
| -1% | -$4.56K | 0.18% | 119 |
|
|
2024
Q1 | $432K | Sell |
5,721
-527
| -8% | -$39.8K | 0.18% | 120 |
|
|
2023
Q4 | $424K | Sell |
6,248
-33
| -0.5% | -$2.24K | 0.21% | 115 |
|
|
2023
Q3 | $375K | Sell |
6,281
-99
| -2% | -$5.91K | 0.21% | 112 |
|
|
2023
Q2 | $398K | Sell |
6,380
-48
| -0.7% | -$2.99K | 0.22% | 105 |
|
|
2023
Q1 | $356K | Buy |
6,428
+9
| +0.1% | +$498 | 0.15% | 149 |
|
|
2022
Q4 | $312K | Sell |
6,419
-966
| -13% | -$47K | 0.15% | 118 |
|
|
2022
Q3 | $377K | Sell |
7,385
-370
| -5% | -$18.9K | 0.2% | 104 |
|
|
2022
Q2 | $401K | Sell |
7,755
-1,275
| -14% | -$65.9K | 0.23% | 91 |
|
|
2022
Q1 | $588K | Sell |
9,030
-1,109
| -11% | -$72.2K | 0.3% | 71 |
|
|
2021
Q4 | $728K | Buy |
10,139
+1,114
| +12% | +$80K | 0.36% | 63 |
|
|
2021
Q3 | $592K | Sell |
9,025
-1,178
| -12% | -$77.3K | 0.38% | 60 |
|
|
2021
Q2 | $661K | Sell |
10,203
-22,907
| -69% | -$1.48M | 0.44% | 54 |
|
|
2021
Q1 | $1.91M | Buy |
33,110
+9,250
| +39% | +$534K | 1.55% | 10 |
|
|
2020
Q4 | $1.38M | Buy |
+23,860
| New | +$1.38M | 1.29% | 15 |
|