Bank of Montreal’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 | $47.8K | Hold |
493
| – | – | ﹤0.01% | 2845 |
|
|
2025
Q1 | $39.9K | Sell |
493
-55
| -10% | -$4.45K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $49.1K | Sell |
548
-385
| -41% | -$34.5K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $78.2K | Hold |
933
| – | – | ﹤0.01% | 2990 |
|
|
2024
Q2 | $76.8K | Sell |
933
-4,800
| -84% | -$395K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $433K | Buy |
5,733
+4,775
| +498% | +$361K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $65.3K | Buy |
958
+700
| +271% | +$47.7K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $16.3K | Hold |
258
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q2 | $16.1K | Hold |
258
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q1 | $14.3K | Hold |
258
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q4 | $13.3K | Sell |
258
-929
| -78% | -$48K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $65 | Buy |
1,187
+929
| +360% | +$51 | ﹤0.01% | 3090 |
|
|
2022
Q2 | $13 | Hold |
258
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q1 | $17K | Hold |
258
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q4 | $19K | Hold |
258
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q3 | $17K | Hold |
258
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q2 | $17K | Sell |
258
-52
| -17% | -$3.43K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 3683 |
|
|
2020
Q4 | $18K | Hold |
310
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q3 | $16K | Hold |
310
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 3611 |
|
|
2020
Q1 | $11K | Sell |
310
-140
| -31% | -$4.97K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 3808 |
|
|
2019
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 3675 |
|
|
2019
Q2 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 3796 |
|
|
2016
Q1 | – | Sell |
-33,835
| Closed | -$814K | – | 3970 |
|
|
2015
Q4 | $814K | Buy |
33,835
+535
| +2% | +$12.9K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $746K | Sell |
33,300
-460
| -1% | -$10.3K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $801K | Buy |
33,760
+12,960
| +62% | +$307K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $492K | Sell |
20,800
-20,000
| -49% | -$473K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $923K | Buy |
+40,800
| New | +$923K | ﹤0.01% | 1494 |
|