Adell Harriman & Carpenter’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.84M | Hold |
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|
2025
Q2 | $2.64M | Hold |
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|
2025
Q1 | $2.21M | Sell |
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|
2024
Q4 | $2.53M | Sell |
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|
2024
Q3 | $2.59M | Hold |
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|
2024
Q2 | $2.5M | Sell |
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|
2024
Q1 | $2.36M | Sell |
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|
2023
Q4 | $2.19M | Sell |
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|
2023
Q3 | $1.95M | Hold |
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|
2023
Q2 | $2.04M | Sell |
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|
2023
Q1 | $1.9M | Buy |
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|
2022
Q4 | $1.67M | Sell |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.44M | Hold |
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|
2021
Q4 | $2.7M | Hold |
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|
2021
Q3 | $2.46M | Hold |
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|
2021
Q2 | $2.43M | Hold |
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|
2021
Q1 | $2.17M | Sell |
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|
2020
Q4 | $2.32M | Sell |
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|
2020
Q3 | $2.17M | Hold |
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|
2020
Q2 | $1.9M | Sell |
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|
2020
Q1 | $1.58M | Hold |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $1.78M | Buy |
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