Bank of America’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 | $45.8M | Sell |
472,917
-68,592
| -13% | -$6.65M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $43.9M | Sell |
541,509
-16,449
| -3% | -$1.33M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $50M | Sell |
557,958
-58,569
| -9% | -$5.25M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $51.8M | Sell |
616,527
-67,757
| -10% | -$5.69M | ﹤0.01% | 1347 |
|
|
2024
Q2 | $55.7M | Buy |
684,284
+110,748
| +19% | +$9.02M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $43.3M | Sell |
573,536
-22,791
| -4% | -$1.72M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $40.4M | Sell |
596,327
-9,802
| -2% | -$665K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $36.2M | Sell |
606,129
-35,847
| -6% | -$2.14M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $40M | Sell |
641,976
-125,459
| -16% | -$7.82M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $42.5M | Sell |
767,435
-48,007
| -6% | -$2.66M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $39.7M | Buy |
815,442
+93,570
| +13% | +$4.55M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $34.8M | Sell |
721,872
-139,569
| -16% | -$6.74M | ﹤0.01% | 1334 |
|
|
2022
Q2 | $43.1M | Sell |
861,441
-109,362
| -11% | -$5.48M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $63.1M | Sell |
970,803
-188,540
| -16% | -$12.3M | 0.01% | 1092 |
|
|
2021
Q4 | $83.3M | Sell |
1,159,343
-4,499
| -0.4% | -$323K | 0.01% | 955 |
|
|
2021
Q3 | $76.3M | Buy |
1,163,842
+1,574
| +0.1% | +$103K | 0.01% | 1000 |
|
|
2021
Q2 | $75.3M | Buy |
1,162,268
+11,898
| +1% | +$771K | 0.01% | 1004 |
|
|
2021
Q1 | $66.4M | Sell |
1,150,370
-154,555
| -12% | -$8.92M | 0.01% | 1015 |
|
|
2020
Q4 | $75.7M | Sell |
1,304,925
-159,065
| -11% | -$9.22M | 0.01% | 861 |
|
|
2020
Q3 | $78.3M | Sell |
1,463,990
-148,750
| -9% | -$7.96M | 0.01% | 801 |
|
|
2020
Q2 | $75.6M | Buy |
1,612,740
+245,685
| +18% | +$11.5M | 0.01% | 771 |
|
|
2020
Q1 | $50.8M | Buy |
1,367,055
+206,555
| +18% | +$7.67M | 0.01% | 869 |
|
|
2019
Q4 | $48.7M | Sell |
1,160,500
-205,860
| -15% | -$8.64M | 0.01% | 1049 |
|
|
2019
Q3 | $52.3M | Buy |
1,366,360
+121,815
| +10% | +$4.66M | 0.01% | 964 |
|
|
2019
Q2 | $47.8M | Buy |
1,244,545
+58,575
| +5% | +$2.25M | 0.01% | 1043 |
|
|
2019
Q1 | $43.4M | Sell |
1,185,970
-131,350
| -10% | -$4.8M | 0.01% | 1079 |
|
|
2018
Q4 | $41.8M | Buy |
1,317,320
+217,800
| +20% | +$6.91M | 0.01% | 982 |
|
|
2018
Q3 | $40.9M | Buy |
1,099,520
+79,240
| +8% | +$2.95M | 0.01% | 1080 |
|
|
2018
Q2 | $35.6M | Sell |
1,020,280
-3,520
| -0.3% | -$123K | 0.01% | 1159 |
|
|
2018
Q1 | $33.6M | Sell |
1,023,800
-27,950
| -3% | -$916K | 0.01% | 1190 |
|
|
2017
Q4 | $32.9M | Buy |
1,051,750
+9,325
| +0.9% | +$292K | 0.01% | 1193 |
|
|
2017
Q3 | $30.5M | Sell |
1,042,425
-177,045
| -15% | -$5.18M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $34M | Buy |
1,219,470
+42,340
| +4% | +$1.18M | 0.01% | 1110 |
|
|
2017
Q1 | $31M | Sell |
1,177,130
-206,350
| -15% | -$5.43M | 0.01% | 1171 |
|
|
2016
Q4 | $33.5M | Sell |
1,383,480
-91,860
| -6% | -$2.22M | 0.01% | 1066 |
|
|
2016
Q3 | $36M | Sell |
1,475,340
-84,380
| -5% | -$2.06M | 0.01% | 1002 |
|
|
2016
Q2 | $36.5M | Sell |
1,559,720
-519,255
| -25% | -$12.2M | 0.01% | 965 |
|
|
2016
Q1 | $49.1M | Sell |
2,078,975
-39,845
| -2% | -$941K | 0.01% | 811 |
|
|
2015
Q4 | $51M | Sell |
2,118,820
-12,265
| -0.6% | -$295K | 0.01% | 816 |
|
|
2015
Q3 | $47.7M | Buy |
2,131,085
+974,375
| +84% | +$21.8M | 0.01% | 831 |
|
|
2015
Q2 | $27.5M | Sell |
1,156,710
-1,370
| -0.1% | -$32.5K | 0.01% | 925 |
|
|
2015
Q1 | $27.4M | Buy |
1,158,080
+92,935
| +9% | +$2.2M | 0.01% | 933 |
|
|
2014
Q4 | $24.1M | Buy |
1,065,145
+77,090
| +8% | +$1.74M | 0.01% | 977 |
|
|
2014
Q3 | $21.5M | Buy |
988,055
+5
| +0% | +$109 | 0.01% | 1046 |
|
|
2014
Q2 | $21.1M | Sell |
988,050
-291,030
| -23% | -$6.21M | 0.01% | 1087 |
|
|
2014
Q1 | $25.5M | Sell |
1,279,080
-226,930
| -15% | -$4.52M | 0.01% | 918 |
|
|
2013
Q4 | $30M | Sell |
1,506,010
-16,900
| -1% | -$337K | 0.01% | 813 |
|
|
2013
Q3 | $27.3M | Sell |
1,522,910
-105,370
| -6% | -$1.89M | 0.01% | 822 |
|
|
2013
Q2 | $26.7M | Buy |
+1,628,280
| New | +$26.7M | 0.01% | 784 |
|