Adell Harriman & Carpenter’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 | $2.64M | Hold |
27,270
| – | – | 0.18% | 78 |
|
|
2025
Q1 | $2.21M | Sell |
27,270
-1,000
| -4% | -$81K | 0.17% | 83 |
|
|
2024
Q4 | $2.53M | Sell |
28,270
-2,500
| -8% | -$224K | 0.18% | 81 |
|
|
2024
Q3 | $2.59M | Hold |
30,770
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $2.5M | Sell |
30,770
-500
| -2% | -$40.7K | 0.19% | 82 |
|
|
2024
Q1 | $2.36M | Sell |
31,270
-1,000
| -3% | -$75.5K | 0.19% | 82 |
|
|
2023
Q4 | $2.19M | Sell |
32,270
-500
| -2% | -$33.9K | 0.2% | 83 |
|
|
2023
Q3 | $1.95M | Hold |
32,770
| – | – | 0.2% | 81 |
|
|
2023
Q2 | $2.04M | Sell |
32,770
-1,621
| -5% | -$101K | 0.21% | 83 |
|
|
2023
Q1 | $1.9M | Buy |
34,391
+121
| +0.4% | +$6.7K | 0.2% | 85 |
|
|
2022
Q4 | $1.67M | Sell |
34,270
-1,600
| -4% | -$77.9K | 0.19% | 87 |
|
|
2022
Q3 | $1.73M | Buy |
+35,870
| New | +$1.73M | 0.21% | 85 |
|
|
2022
Q2 | – | Sell |
-37,530
| Closed | -$2.44M | – | 149 |
|
|
2022
Q1 | $2.44M | Hold |
37,530
| – | – | 0.24% | 82 |
|
|
2021
Q4 | $2.7M | Hold |
37,530
| – | – | 0.25% | 85 |
|
|
2021
Q3 | $2.46M | Hold |
37,530
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $2.43M | Hold |
37,530
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $2.17M | Sell |
37,530
-2,500
| -6% | -$144K | 0.26% | 83 |
|
|
2020
Q4 | $2.32M | Sell |
40,030
-495
| -1% | -$28.7K | 0.31% | 77 |
|
|
2020
Q3 | $2.17M | Hold |
40,525
| – | – | 0.32% | 70 |
|
|
2020
Q2 | $1.9M | Sell |
40,525
-2,000
| -5% | -$93.8K | 0.33% | 71 |
|
|
2020
Q1 | $1.58M | Hold |
42,525
| – | – | 0.33% | 72 |
|
|
2019
Q4 | $1.79M | Sell |
42,525
-3,935
| -8% | -$165K | 0.29% | 78 |
|
|
2019
Q3 | $1.78M | Buy |
+46,460
| New | +$1.78M | 0.32% | 77 |
|