Baird Financial Group’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 | $305K | Sell |
3,150
-50
| -2% | -$4.85K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $259K | Sell |
3,200
-50
| -2% | -$4.05K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $291K | Hold |
3,250
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q3 | $273K | Sell |
3,250
-7,995
| -71% | -$672K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $915K | Buy |
11,245
+7,994
| +246% | +$651K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $245K | Buy |
3,251
+101
| +3% | +$7.62K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $214K | Buy |
+3,150
| New | +$214K | ﹤0.01% | 1626 |
|
|
2022
Q3 | – | Sell |
-8,726
| Closed | -$437K | – | 1771 |
|
|
2022
Q2 | $437K | Sell |
8,726
-4,696
| -35% | -$235K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $872K | Sell |
13,422
-7,350
| -35% | -$478K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $1.49M | Buy |
20,772
+2,575
| +14% | +$185K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1.19M | Buy |
+18,197
| New | +$1.19M | ﹤0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-69,210
| Closed | -$3.7M | – | 1583 |
|
|
2020
Q3 | $3.7M | Sell |
69,210
-63,205
| -48% | -$3.38M | 0.01% | 566 |
|
|
2020
Q2 | $6.21M | Buy |
+132,415
| New | +$6.21M | 0.02% | 432 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$211K | – | 1234 |
|
|
2017
Q1 | $211K | Sell |
8,000
-3,400
| -30% | -$89.7K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $276K | Buy |
+11,400
| New | +$276K | ﹤0.01% | 1063 |
|