Bowman & Company’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 | $651K | Sell |
6,715
-829
| -11% | -$80.3K | 0.29% | 72 |
|
|
2025
Q1 | $611K | Buy |
7,544
+1,004
| +15% | +$81.3K | 0.3% | 74 |
|
|
2024
Q4 | $586K | Sell |
6,540
-193
| -3% | -$17.3K | 0.3% | 73 |
|
|
2024
Q3 | $566K | Sell |
6,733
-559
| -8% | -$47K | 0.3% | 72 |
|
|
2024
Q2 | $594K | Sell |
7,292
-3
| -0% | -$244 | 0.34% | 70 |
|
|
2024
Q1 | $551K | Sell |
7,295
-325
| -4% | -$24.5K | 0.33% | 70 |
|
|
2023
Q4 | $517K | Sell |
7,620
-12
| -0.2% | -$814 | 0.36% | 62 |
|
|
2023
Q3 | $455K | Hold |
7,632
| – | – | 0.36% | 63 |
|
|
2023
Q2 | $476K | Sell |
7,632
-453
| -6% | -$28.2K | 0.36% | 62 |
|
|
2023
Q1 | $448K | Buy |
8,085
+1,092
| +16% | +$60.5K | 0.33% | 62 |
|
|
2022
Q4 | $340K | Buy |
+6,993
| New | +$340K | 0.26% | 67 |
|
|
2022
Q2 | – | Sell |
-8,045
| Closed | -$523K | – | 84 |
|
|
2022
Q1 | $523K | Buy |
8,045
+423
| +6% | +$27.5K | 0.4% | 52 |
|
|
2021
Q4 | $548K | Buy |
+7,622
| New | +$548K | 0.42% | 48 |
|