Annex Advisory Services’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 | $400K | Hold |
4,125
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $334K | Hold |
4,125
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $370K | Hold |
4,125
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $347K | Hold |
4,125
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $336K | Hold |
4,125
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $311K | Hold |
4,125
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $280K | Hold |
4,125
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $246K | Hold |
4,125
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $257K | Hold |
4,125
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $228K | Hold |
4,125
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $201K | Buy |
+4,125
| New | +$201K | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-4,125
| Closed | -$207K | – | 247 |
|
|
2022
Q2 | $207K | Hold |
4,125
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $268K | Hold |
4,125
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $296K | Hold |
4,125
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $270K | Hold |
4,125
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $267K | Hold |
4,125
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $238K | Hold |
4,125
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $239K | Hold |
4,125
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $221K | Buy |
+4,125
| New | +$221K | 0.03% | 127 |
|