AssetMark Inc’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 | $965K | Sell |
9,960
-6,107
| -38% | -$592K | ﹤0.01% | 932 |
|
|
2025
Q1 | $1.3M | Buy |
16,067
+7,902
| +97% | +$640K | ﹤0.01% | 814 |
|
|
2024
Q4 | $732K | Buy |
8,165
+4,613
| +130% | +$413K | ﹤0.01% | 902 |
|
|
2024
Q3 | $299K | Buy |
3,552
+778
| +28% | +$65.4K | ﹤0.01% | 959 |
|
|
2024
Q2 | $226K | Buy |
2,774
+1,659
| +149% | +$135K | ﹤0.01% | 972 |
|
|
2024
Q1 | $84.2K | Sell |
1,115
-21,378
| -95% | -$1.61M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.53M | Buy |
22,493
+22,408
| +26,362% | +$1.52M | 0.01% | 582 |
|
|
2023
Q3 | $5.07K | Sell |
85
-19,228
| -100% | -$1.15M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.2M | Buy |
19,313
+17,769
| +1,151% | +$1.11M | ﹤0.01% | 574 |
|
|
2023
Q1 | $85.5K | Sell |
1,544
-13,526
| -90% | -$749K | ﹤0.01% | 943 |
|
|
2022
Q4 | $734K | Buy |
+15,070
| New | +$734K | ﹤0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-32,275
| Closed | -$2.1M | – | 1583 |
|
|
2022
Q1 | $2.1M | Buy |
32,275
+32,230
| +71,622% | +$2.1M | 0.01% | 338 |
|
|
2021
Q4 | $3K | Buy |
45
+33
| +275% | +$2.2K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $1K | Sell |
12
-25
| -68% | -$2.08K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1202 |
|
|
2017
Q1 | – | Sell |
-235
| Closed | -$6K | – | 1353 |
|
|
2016
Q4 | $6K | Sell |
235
-145
| -38% | -$3.7K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 987 |
|