BAMG
Brand Asset Management Group’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
36,164
-1,380
| -4% | -$134K | 1.31% | 21 |
|
|
2025
Q1 | $3.04M | Buy |
37,544
+1,847
| +5% | +$150K | 1.27% | 19 |
|
|
2024
Q4 | $3.2M | Sell |
35,697
-210
| -0.6% | -$18.8K | 1.3% | 18 |
|
|
2024
Q3 | $3.02M | Sell |
35,907
-402
| -1% | -$33.8K | 1.18% | 19 |
|
|
2024
Q2 | $2.96M | Sell |
36,309
-186
| -0.5% | -$15.1K | 1.25% | 19 |
|
|
2024
Q1 | $2.75M | Hold |
36,495
| – | – | 1.18% | 20 |
|
|
2023
Q4 | $2.48M | Sell |
36,495
-1,076
| -3% | -$73K | 1.13% | 22 |
|
|
2023
Q3 | $2.24M | Sell |
37,571
-162
| -0.4% | -$9.66K | 1.15% | 21 |
|
|
2023
Q2 | $2.35M | Sell |
37,733
-395
| -1% | -$24.6K | 1.12% | 22 |
|
|
2023
Q1 | $2.11M | Sell |
38,128
-7
| -0% | -$388 | 1.07% | 21 |
|
|
2022
Q4 | $1.86M | Sell |
38,135
-3,319
| -8% | -$162K | 0.94% | 23 |
|
|
2022
Q3 | $2M | Buy |
41,454
+98
| +0.2% | +$4.73K | 1.11% | 22 |
|
|
2022
Q2 | $2.07M | Sell |
41,356
-17
| -0% | -$852 | 1.06% | 22 |
|
|
2022
Q1 | $2.69M | Sell |
41,373
-6
| -0% | -$390 | 1.19% | 21 |
|
|
2021
Q4 | $2.97M | Sell |
41,379
-410
| -1% | -$29.4K | 1.34% | 20 |
|
|
2021
Q3 | $2.74M | Sell |
41,789
-17
| -0% | -$1.11K | 1.32% | 19 |
|
|
2021
Q2 | $2.71M | Buy |
41,806
+33,387
| +397% | +$2.16M | 1.32% | 19 |
|
|
2021
Q1 | $2.43M | Buy |
8,419
+118
| +1% | +$34K | 1.24% | 19 |
|
|
2020
Q4 | $2.41M | Sell |
8,301
-334
| -4% | -$96.8K | 1.35% | 18 |
|
|
2020
Q3 | $2.31M | Sell |
8,635
-415
| -5% | -$111K | 1.45% | 17 |
|
|
2020
Q2 | $2.12M | Sell |
9,050
-414
| -4% | -$97.1K | 1.35% | 19 |
|
|
2020
Q1 | $1.76M | Sell |
9,464
-98
| -1% | -$18.2K | 1.3% | 20 |
|
|
2019
Q4 | $2.01M | Sell |
9,562
-109
| -1% | -$22.9K | 1.28% | 19 |
|
|
2019
Q3 | $1.85M | Sell |
9,671
-170
| -2% | -$32.6K | 1.23% | 20 |
|
|
2019
Q2 | $1.89M | Sell |
9,841
-54
| -0.5% | -$10.4K | 1.24% | 20 |
|
|
2019
Q1 | $1.81M | Sell |
9,895
-447
| -4% | -$81.7K | 1.23% | 20 |
|
|
2018
Q4 | $1.64M | Sell |
10,342
-69
| -0.7% | -$10.9K | 1.3% | 19 |
|
|
2018
Q3 | $1.94M | Hold |
10,411
| – | – | 1.42% | 16 |
|
|
2018
Q2 | $1.82M | Buy |
+10,411
| New | +$1.82M | 1.39% | 16 |
|