AE 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 | $5.95M | Buy |
61,416
+59,372
| +2,905% | +$5.75M | 0.04% | 333 |
|
|
2025
Q1 | $166K | Sell |
2,044
-14,336
| -88% | -$1.16M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $1.47M | Sell |
16,380
-1,597
| -9% | -$143K | 0.01% | 619 |
|
|
2024
Q3 | $1.51M | Sell |
17,977
-63,587
| -78% | -$5.34M | 0.01% | 617 |
|
|
2024
Q2 | $6.64M | Buy |
+81,564
| New | +$6.64M | 0.07% | 278 |
|
|
2024
Q1 | – | Sell |
-4,616
| Closed | -$324K | – | 1560 |
|
|
2023
Q4 | $324K | Buy |
4,616
+846
| +22% | +$59.4K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $225K | Sell |
3,770
-144,427
| -97% | -$8.61M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $9.24M | Buy |
148,197
+71,485
| +93% | +$4.46M | 0.06% | 383 |
|
|
2023
Q1 | $4.25M | Buy |
+76,712
| New | +$4.25M | 0.03% | 544 |
|
|
2022
Q2 | – | Sell |
-110,243
| Closed | -$7.17M | – | 1770 |
|
|
2022
Q1 | $7.17M | Buy |
110,243
+106,882
| +3,180% | +$6.95M | 0.05% | 355 |
|
|
2021
Q4 | $241K | Sell |
3,361
-123,539
| -97% | -$8.86M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $8.32M | Sell |
126,900
-4,520
| -3% | -$296K | 0.07% | 270 |
|
|
2021
Q2 | $8.51M | Buy |
131,420
+125,850
| +2,259% | +$8.15M | 0.07% | 248 |
|
|
2021
Q1 | $321K | Sell |
5,570
-270,080
| -98% | -$15.6M | ﹤0.01% | 1224 |
|
|
2020
Q4 | $16M | Buy |
275,650
+262,960
| +2,072% | +$15.2M | 0.18% | 129 |
|
|
2020
Q3 | $679K | Sell |
12,690
-490,840
| -97% | -$26.3M | 0.01% | 749 |
|
|
2020
Q2 | $23.6M | Buy |
503,530
+497,525
| +8,285% | +$23.3M | 0.37% | 54 |
|
|
2020
Q1 | $223K | Sell |
6,005
-6,820
| -53% | -$253K | 0.01% | 964 |
|
|
2019
Q4 | $539K | Buy |
12,825
+2,850
| +29% | +$120K | 0.01% | 716 |
|
|
2019
Q3 | $382K | Buy |
9,975
+2,000
| +25% | +$76.6K | 0.01% | 691 |
|
|
2019
Q2 | $306K | Sell |
7,975
-970
| -11% | -$37.2K | 0.01% | 746 |
|
|
2019
Q1 | $327K | Buy |
+8,945
| New | +$327K | 0.02% | 433 |
|
|
2018
Q4 | – | Sell |
-11,955
| Closed | -$444K | – | 530 |
|
|
2018
Q3 | $444K | Buy |
11,955
+3,410
| +40% | +$127K | 0.02% | 351 |
|
|
2018
Q2 | $299K | Buy |
8,545
+935
| +12% | +$32.7K | 0.02% | 333 |
|
|
2018
Q1 | $249K | Buy |
+7,610
| New | +$249K | 0.02% | 363 |
|