Bank of New York Mellon’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 | $2.33M | Buy |
24,033
+7,342
| +44% | +$711K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $1.35M | Sell |
16,691
-10,227
| -38% | -$828K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $2.41M | Buy |
26,918
+10,225
| +61% | +$916K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.4M | Sell |
16,693
-14,733
| -47% | -$1.24M | ﹤0.01% | 2937 |
|
|
2024
Q2 | $2.56M | Sell |
31,426
-13,460
| -30% | -$1.1M | ﹤0.01% | 2659 |
|
|
2024
Q1 | $3.39M | Buy |
44,886
+543
| +1% | +$41K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $3.01M | Buy |
44,343
+3,357
| +8% | +$228K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $2.44M | Sell |
40,986
-2,536
| -6% | -$151K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $2.71M | Sell |
43,522
-176
| -0.4% | -$11K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $2.42M | Buy |
43,698
+979
| +2% | +$54.2K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $2.08M | Buy |
42,719
+993
| +2% | +$48.3K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $2.01M | Sell |
41,726
-1,000
| -2% | -$48.3K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $2.14M | Sell |
42,726
-251
| -0.6% | -$12.6K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $2.79M | Sell |
42,977
-1,154
| -3% | -$75K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $3.17M | Buy |
44,131
+2,751
| +7% | +$198K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $2.71M | Sell |
41,380
-55
| -0.1% | -$3.61K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $2.68M | Sell |
41,435
-230
| -0.6% | -$14.9K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $2.4M | Hold |
41,665
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q4 | $2.42M | Hold |
41,665
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q3 | $2.23M | Buy |
41,665
+9,650
| +30% | +$516K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $1.5M | Buy |
32,015
+4,005
| +14% | +$188K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $1.04M | Hold |
28,010
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q4 | $1.18M | Hold |
28,010
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q3 | $1.07M | Sell |
28,010
-1,310
| -4% | -$50.2K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $1.13M | Hold |
29,320
| – | – | ﹤0.01% | 3133 |
|
|
2019
Q1 | $1.07M | Hold |
29,320
| – | – | ﹤0.01% | 3125 |
|
|
2018
Q4 | $930K | Hold |
29,320
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q3 | $1.09M | Sell |
29,320
-685
| -2% | -$25.5K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $1.05M | Buy |
30,005
+685
| +2% | +$23.9K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $961K | Hold |
29,320
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q4 | $918K | Sell |
29,320
-1,500
| -5% | -$47K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $903K | Sell |
30,820
-3,400
| -10% | -$99.6K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $953K | Buy |
34,220
+1,660
| +5% | +$46.2K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $857K | Sell |
32,560
-4,225
| -11% | -$111K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $890K | Buy |
36,785
+7,730
| +27% | +$187K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $709K | Buy |
29,055
+480
| +2% | +$11.7K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $669K | Sell |
28,575
-570
| -2% | -$13.3K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $689K | Buy |
29,145
+505
| +2% | +$11.9K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $689K | Buy |
28,640
+8,820
| +45% | +$212K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $443K | Buy |
19,820
+255
| +1% | +$5.7K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $464K | Sell |
19,565
-40
| -0.2% | -$949 | ﹤0.01% | 3664 |
|
|
2015
Q1 | $464K | Buy |
19,605
+2,120
| +12% | +$50.2K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $395K | Buy |
+17,485
| New | +$395K | ﹤0.01% | 3705 |
|