Beacon Financial Advisory’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 | $1.88M | Buy |
19,425
+3
| +0% | +$291 | 0.49% | 40 |
|
|
2025
Q1 | $1.57M | Sell |
19,422
-196
| -1% | -$15.9K | 0.48% | 41 |
|
|
2024
Q4 | $1.76M | Buy |
19,618
+69
| +0.4% | +$6.18K | 0.57% | 33 |
|
|
2024
Q3 | $1.64M | Buy |
19,549
+2,945
| +18% | +$247K | 0.56% | 40 |
|
|
2024
Q2 | $1.35M | Buy |
16,604
+10,625
| +178% | +$865K | 0.5% | 42 |
|
|
2024
Q1 | $451K | Hold |
5,979
| – | – | 0.22% | 129 |
|
|
2023
Q4 | $405K | Sell |
5,979
-330
| -5% | -$22.4K | 0.2% | 144 |
|
|
2023
Q3 | $376K | Sell |
6,309
-70
| -1% | -$4.18K | 0.21% | 142 |
|
|
2023
Q2 | $398K | Buy |
+6,379
| New | +$398K | 0.23% | 138 |
|
|
2021
Q1 | – | Sell |
-4,375
| Closed | -$253K | – | 228 |
|
|
2020
Q4 | $253K | Hold |
4,375
| – | – | 0.16% | 160 |
|
|
2020
Q3 | $234K | Hold |
4,375
| – | – | 0.2% | 147 |
|
|
2020
Q2 | $205K | Buy |
+4,375
| New | +$205K | 0.22% | 131 |
|
|
2020
Q1 | – | Sell |
-15,800
| Closed | -$663K | – | 149 |
|
|
2019
Q4 | $663K | Buy |
+15,800
| New | +$663K | 0.57% | 47 |
|