Advisory Services Network’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 | $2.55M | Buy |
25,437
+5,591
| +28% | +$561K | 0.04% | 468 |
|
|
2025
Q1 | $1.61M | Sell |
19,846
-609
| -3% | -$49.3K | 0.03% | 578 |
|
|
2024
Q4 | $1.83M | Buy |
20,455
+10,026
| +96% | +$898K | 0.03% | 521 |
|
|
2024
Q3 | $849K | Hold |
10,429
| – | – | 0.02% | 779 |
|
|
2024
Q2 | $849K | Buy |
10,429
+1,405
| +16% | +$114K | 0.02% | 779 |
|
|
2024
Q1 | $681K | Sell |
9,024
-216
| -2% | -$16.3K | 0.02% | 827 |
|
|
2023
Q4 | $627K | Hold |
9,240
| – | – | 0.02% | 805 |
|
|
2023
Q3 | $551K | Buy |
9,240
+598
| +7% | +$35.7K | 0.01% | 872 |
|
|
2023
Q2 | $539K | Buy |
8,642
+2,725
| +46% | +$170K | 0.01% | 881 |
|
|
2023
Q1 | $328K | Sell |
5,917
-156
| -3% | -$8.64K | 0.01% | 1095 |
|
|
2022
Q4 | $296K | Buy |
6,073
+112
| +2% | +$5.45K | 0.01% | 1089 |
|
|
2022
Q3 | $288K | Hold |
5,961
| – | – | 0.01% | 1043 |
|
|
2022
Q2 | $299K | Sell |
5,961
-692
| -10% | -$34.7K | 0.01% | 1071 |
|
|
2022
Q1 | $432K | Sell |
6,653
-404
| -6% | -$26.2K | 0.01% | 980 |
|
|
2021
Q4 | $507K | Hold |
7,057
| – | – | 0.01% | 883 |
|
|
2021
Q3 | $463K | Sell |
7,057
-74
| -1% | -$4.86K | 0.01% | 913 |
|
|
2021
Q2 | $462K | Sell |
7,131
-94
| -1% | -$6.09K | 0.01% | 909 |
|
|
2021
Q1 | $417K | Buy |
7,225
+250
| +4% | +$14.4K | 0.02% | 904 |
|
|
2020
Q4 | $404K | Buy |
6,975
+1,095
| +19% | +$63.4K | 0.02% | 823 |
|
|
2020
Q3 | $315K | Buy |
5,880
+145
| +3% | +$7.77K | 0.01% | 803 |
|
|
2020
Q2 | $269K | Hold |
5,735
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $213K | Buy |
5,735
+95
| +2% | +$3.53K | 0.01% | 797 |
|
|
2019
Q4 | $237K | Buy |
5,640
+1,885
| +50% | +$79.2K | 0.01% | 854 |
|
|
2019
Q3 | $144K | Hold |
3,755
| – | – | 0.01% | 928 |
|
|
2019
Q2 | $144K | Buy |
3,755
+2,290
| +156% | +$87.8K | 0.01% | 926 |
|
|
2019
Q1 | $54K | Hold |
1,465
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $46K | Hold |
1,465
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $54K | Hold |
1,465
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $53K | Hold |
1,465
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q1 | $48K | Hold |
1,465
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $46K | Hold |
1,465
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q3 | $43K | Buy |
1,465
+275
| +23% | +$8.07K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $33K | Hold |
1,190
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $31K | Buy |
+1,190
| New | +$31K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $29K | Hold |
1,190
| – | – | 0.01% | 1029 |
|
|
2016
Q2 | $28K | Sell |
1,190
-675
| -36% | -$15.9K | 0.01% | 940 |
|
|
2016
Q1 | $44K | Sell |
1,865
-1,265
| -40% | -$29.8K | 0.01% | 697 |
|
|
2015
Q4 | $75K | Hold |
3,130
| – | – | 0.02% | 496 |
|
|
2015
Q3 | $70K | Hold |
3,130
| – | – | 0.02% | 464 |
|
|
2015
Q2 | $75K | Buy |
3,130
+2,820
| +910% | +$67.6K | 0.02% | 435 |
|
|
2015
Q1 | $7K | Buy |
+310
| New | +$7K | ﹤0.01% | 904 |
|