AAS
Avantax Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
383,000
+8,698
| +2% | +$843K | 0.2% | 77 |
|
|
2025
Q1 | $30.3M | Sell |
374,302
-3,198
| -0.8% | -$259K | 0.18% | 90 |
|
|
2024
Q4 | $33.8M | Sell |
377,500
-119
| -0% | -$10.7K | 0.21% | 71 |
|
|
2024
Q3 | $31.7M | Buy |
377,619
+1,915
| +0.5% | +$161K | 0.21% | 75 |
|
|
2024
Q2 | $30.6M | Buy |
375,704
+13,669
| +4% | +$1.11M | 0.22% | 69 |
|
|
2024
Q1 | $27.3M | Sell |
362,035
-12,271
| -3% | -$926K | 0.24% | 62 |
|
|
2023
Q4 | $25.4M | Buy |
374,306
+16,350
| +5% | +$1.11M | 0.25% | 54 |
|
|
2023
Q3 | $21.4M | Buy |
357,956
+3,832
| +1% | +$229K | 0.24% | 61 |
|
|
2023
Q2 | $22.1M | Sell |
354,124
-2,224
| -0.6% | -$139K | 0.25% | 59 |
|
|
2023
Q1 | $19.7M | Buy |
356,348
+27,764
| +8% | +$1.54M | 0.24% | 66 |
|
|
2022
Q4 | $16M | Buy |
328,584
+22,339
| +7% | +$1.09M | 0.21% | 79 |
|
|
2022
Q3 | $14.8M | Buy |
306,245
+5,341
| +2% | +$258K | 0.23% | 71 |
|
|
2022
Q2 | $15.1M | Sell |
300,904
-10,794
| -3% | -$541K | 0.23% | 68 |
|
|
2022
Q1 | $20.3M | Buy |
311,698
+8,017
| +3% | +$522K | 0.28% | 55 |
|
|
2021
Q4 | $21.8M | Buy |
303,681
+7,691
| +3% | +$552K | 0.33% | 46 |
|
|
2021
Q3 | $19.4M | Buy |
295,990
+6,614
| +2% | +$434K | 0.32% | 48 |
|
|
2021
Q2 | $18.7M | Buy |
289,376
+234,977
| +432% | +$15.2M | 0.34% | 47 |
|
|
2021
Q1 | $15.7M | Buy |
54,399
+9,981
| +22% | +$2.88M | 0.34% | 50 |
|
|
2020
Q4 | $12.9M | Sell |
44,418
-103,575
| -70% | -$30M | 0.31% | 55 |
|
|
2020
Q3 | $39.6M | Buy |
147,993
+108,116
| +271% | +$28.9M | 0.63% | 27 |
|
|
2020
Q2 | $9.35M | Buy |
39,877
+988
| +3% | +$232K | 0.27% | 62 |
|
|
2020
Q1 | $7.23M | Buy |
38,889
+5,311
| +16% | +$988K | 0.22% | 74 |
|
|
2019
Q4 | $7.05M | Buy |
33,578
+2,288
| +7% | +$480K | 0.16% | 83 |
|
|
2019
Q3 | $6M | Buy |
31,290
+4,088
| +15% | +$783K | 0.24% | 53 |
|
|
2019
Q2 | $5.22M | Buy |
27,202
+1,945
| +8% | +$373K | 0.23% | 52 |
|
|
2019
Q1 | $4.62M | Buy |
25,257
+7,732
| +44% | +$1.41M | 0.25% | 51 |
|
|
2018
Q4 | $2.78M | Buy |
+17,525
| New | +$2.78M | 0.47% | 54 |
|