Cambridge Investment Research Advisors’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 | $8.46M | Buy |
87,274
+18,166
| +26% | +$1.76M | 0.03% | 610 |
|
|
2025
Q1 | $5.6M | Buy |
69,108
+2,615
| +4% | +$212K | 0.02% | 750 |
|
|
2024
Q4 | $5.96M | Sell |
66,493
-293
| -0.4% | -$26.3K | 0.02% | 706 |
|
|
2024
Q3 | $5.61M | Sell |
66,786
-17,065
| -20% | -$1.43M | 0.02% | 743 |
|
|
2024
Q2 | $6.83M | Buy |
83,851
+13,116
| +19% | +$1.07M | 0.03% | 614 |
|
|
2024
Q1 | $5.34M | Sell |
70,735
-4,441
| -6% | -$335K | 0.02% | 705 |
|
|
2023
Q4 | $5.1M | Buy |
75,176
+917
| +1% | +$62.2K | 0.02% | 694 |
|
|
2023
Q3 | $4.43M | Sell |
74,259
-217
| -0.3% | -$12.9K | 0.02% | 713 |
|
|
2023
Q2 | $4.64M | Sell |
74,476
-2,482
| -3% | -$155K | 0.02% | 699 |
|
|
2023
Q1 | $4.26M | Sell |
76,958
-8,841
| -10% | -$489K | 0.02% | 716 |
|
|
2022
Q4 | $4.18M | Buy |
85,799
+7,348
| +9% | +$358K | 0.02% | 679 |
|
|
2022
Q3 | $3.79M | Sell |
78,451
-39,980
| -34% | -$1.93M | 0.02% | 692 |
|
|
2022
Q2 | $5.93M | Sell |
118,431
-154
| -0.1% | -$7.71K | 0.03% | 514 |
|
|
2022
Q1 | $7.71M | Sell |
118,585
-1,473
| -1% | -$95.7K | 0.04% | 468 |
|
|
2021
Q4 | $8.62M | Buy |
120,058
+2,099
| +2% | +$151K | 0.04% | 429 |
|
|
2021
Q3 | $7.73M | Sell |
117,959
-1,772
| -1% | -$116K | 0.04% | 434 |
|
|
2021
Q2 | $7.75M | Sell |
119,731
-5,739
| -5% | -$372K | 0.04% | 452 |
|
|
2021
Q1 | $7.24M | Sell |
125,470
-16,055
| -11% | -$926K | 0.04% | 434 |
|
|
2020
Q4 | $8.21M | Sell |
141,525
-4,200
| -3% | -$243K | 0.05% | 355 |
|
|
2020
Q3 | $7.8M | Sell |
145,725
-32,815
| -18% | -$1.76M | 0.05% | 336 |
|
|
2020
Q2 | $8.37M | Buy |
178,540
+35,680
| +25% | +$1.67M | 0.06% | 295 |
|
|
2020
Q1 | $5.31M | Sell |
142,860
-43,400
| -23% | -$1.61M | 0.05% | 350 |
|
|
2019
Q4 | $7.82M | Buy |
186,260
+56,730
| +44% | +$2.38M | 0.06% | 317 |
|
|
2019
Q3 | $4.96M | Buy |
129,530
+730
| +0.6% | +$28K | 0.04% | 408 |
|
|
2019
Q2 | $4.94M | Sell |
128,800
-7,280
| -5% | -$279K | 0.05% | 388 |
|
|
2019
Q1 | $4.98M | Buy |
136,080
+13,625
| +11% | +$498K | 0.05% | 367 |
|
|
2018
Q4 | $3.88M | Sell |
122,455
-55,000
| -31% | -$1.74M | 0.04% | 407 |
|
|
2018
Q3 | $6.6M | Buy |
177,455
+75,800
| +75% | +$2.82M | 0.06% | 298 |
|
|
2018
Q2 | $3.55M | Sell |
101,655
-25,505
| -20% | -$891K | 0.04% | 441 |
|
|
2018
Q1 | $4.17M | Buy |
127,160
+50,715
| +66% | +$1.66M | 0.05% | 368 |
|
|
2017
Q4 | $2.39M | Buy |
76,445
+49,485
| +184% | +$1.55M | 0.03% | 522 |
|
|
2017
Q3 | $789K | Buy |
26,960
+190
| +0.7% | +$5.56K | 0.01% | 963 |
|
|
2017
Q2 | $745K | Sell |
26,770
-805
| -3% | -$22.4K | 0.01% | 969 |
|
|
2017
Q1 | $726K | Buy |
27,575
+2,620
| +10% | +$69K | 0.01% | 885 |
|
|
2016
Q4 | $604K | Sell |
24,955
-1,560
| -6% | -$37.8K | 0.01% | 922 |
|
|
2016
Q3 | $647K | Sell |
26,515
-1,345
| -5% | -$32.8K | 0.01% | 902 |
|
|
2016
Q2 | $652K | Buy |
27,860
+170
| +0.6% | +$3.98K | 0.01% | 810 |
|
|
2016
Q1 | $654K | Sell |
27,690
-660
| -2% | -$15.6K | 0.01% | 755 |
|
|
2015
Q4 | $682K | Buy |
28,350
+265
| +0.9% | +$6.38K | 0.02% | 711 |
|
|
2015
Q3 | $629K | Sell |
28,085
-53,860
| -66% | -$1.21M | 0.02% | 658 |
|
|
2015
Q2 | $1.95M | Buy |
81,945
+485
| +0.6% | +$11.5K | 0.05% | 317 |
|
|
2015
Q1 | $1.93M | Sell |
81,460
-4,430
| -5% | -$105K | 0.05% | 323 |
|
|
2014
Q4 | $1.94M | Buy |
85,890
+345
| +0.4% | +$7.81K | 0.06% | 301 |
|
|
2014
Q3 | $1.86M | Buy |
85,545
+57,140
| +201% | +$1.24M | 0.05% | 338 |
|
|
2014
Q2 | $606K | Buy |
28,405
+15
| +0.1% | +$320 | 0.02% | 660 |
|
|
2014
Q1 | $566K | Sell |
28,390
-2,555
| -8% | -$50.9K | 0.02% | 658 |
|
|
2013
Q4 | $617K | Sell |
30,945
-1,870
| -6% | -$37.3K | 0.03% | 568 |
|
|
2013
Q3 | $589K | Buy |
32,815
+2,555
| +8% | +$45.9K | 0.03% | 549 |
|
|
2013
Q2 | $497K | Buy |
+30,260
| New | +$497K | 0.03% | 550 |
|