Blue Barn Wealth’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 | $845K | Buy |
8,718
+20
| +0.2% | +$1.94K | 0.4% | 44 |
|
|
2025
Q1 | $704K | Sell |
8,698
-26
| -0.3% | -$2.11K | 0.37% | 43 |
|
|
2024
Q4 | $782K | Hold |
8,724
| – | – | 0.41% | 45 |
|
|
2024
Q3 | $733K | Sell |
8,724
-13
| -0.1% | -$1.09K | 0.38% | 46 |
|
|
2024
Q2 | $711K | Buy |
8,737
+1
| +0% | +$81 | 0.4% | 45 |
|
|
2024
Q1 | $659K | Buy |
8,736
+149
| +2% | +$11.2K | 0.37% | 47 |
|
|
2023
Q4 | $582K | Buy |
8,587
+1
| +0% | +$68 | 0.35% | 48 |
|
|
2023
Q3 | $512K | Sell |
8,586
-393
| -4% | -$23.4K | 0.34% | 54 |
|
|
2023
Q2 | $560K | Buy |
8,979
+1
| +0% | +$62 | 0.36% | 49 |
|
|
2023
Q1 | $497K | Buy |
8,978
+142
| +2% | +$7.86K | 0.31% | 57 |
|
|
2022
Q4 | $430K | Sell |
8,836
-30
| -0.3% | -$1.46K | 0.28% | 59 |
|
|
2022
Q3 | $428K | Sell |
8,866
-1,718
| -16% | -$82.9K | 0.3% | 52 |
|
|
2022
Q2 | $530K | Buy |
10,584
+339
| +3% | +$17K | 0.41% | 46 |
|
|
2022
Q1 | $666K | Buy |
10,245
+364
| +4% | +$23.7K | 0.46% | 39 |
|
|
2021
Q4 | $710K | Sell |
9,881
-2,674
| -21% | -$192K | 0.48% | 40 |
|
|
2021
Q3 | $823K | Hold |
12,555
| – | – | 0.72% | 33 |
|
|
2021
Q2 | $813K | Buy |
+12,555
| New | +$813K | 0.83% | 32 |
|