Cape Investment 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 | $2.16M | Sell |
22,318
-149
| -0.7% | -$14.4K | 0.79% | 26 |
|
|
2025
Q1 | $1.82M | Buy |
22,467
+2
| +0% | +$162 | 0.72% | 29 |
|
|
2024
Q4 | $2.01M | Sell |
22,465
-599
| -3% | -$53.7K | 0.79% | 25 |
|
|
2024
Q3 | $1.94M | Sell |
23,064
-49
| -0.2% | -$4.12K | 0.79% | 28 |
|
|
2024
Q2 | $1.88M | Buy |
23,113
+1
| +0% | +$81 | 0.85% | 26 |
|
|
2024
Q1 | $1.74M | Buy |
23,112
+1
| +0% | +$75 | 0.82% | 24 |
|
|
2023
Q4 | $1.57M | Sell |
23,111
-295
| -1% | -$20K | 0.77% | 26 |
|
|
2023
Q3 | $1.4M | Sell |
23,406
-3
| -0% | -$179 | 0.79% | 24 |
|
|
2023
Q2 | $1.46M | Sell |
23,409
-606
| -3% | -$37.8K | 0.82% | 22 |
|
|
2023
Q1 | $1.33M | Buy |
+24,015
| New | +$1.33M | 0.81% | 24 |
|