CAL
Capital Advisors Ltd’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
17,579
+224
| +1% | +$21.7K | 0.21% | 69 |
|
|
2025
Q1 | $1.41M | Hold |
17,355
| – | – | 0.19% | 74 |
|
|
2024
Q4 | $1.56M | Hold |
17,355
| – | – | 0.2% | 72 |
|
|
2024
Q3 | $1.46M | Hold |
17,355
| – | – | 0.18% | 74 |
|
|
2024
Q2 | $1.41M | Hold |
17,355
| – | – | 0.18% | 74 |
|
|
2024
Q1 | $1.31M | Hold |
17,355
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $1.18M | Hold |
17,355
| – | – | 0.17% | 80 |
|
|
2023
Q3 | $1.04M | Hold |
17,355
| – | – | 0.16% | 86 |
|
|
2023
Q2 | $1.08M | Hold |
17,355
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $961K | Hold |
17,355
| – | – | 0.16% | 85 |
|
|
2022
Q4 | $845K | Hold |
17,355
| – | – | 0.15% | 90 |
|
|
2022
Q3 | $838K | Sell |
17,355
-1,700
| -9% | -$82.1K | 0.16% | 84 |
|
|
2022
Q2 | $954K | Hold |
19,055
| – | – | 0.18% | 80 |
|
|
2022
Q1 | $1.24M | Sell |
19,055
-1,550
| -8% | -$101K | 0.21% | 71 |
|
|
2021
Q4 | $1.48M | Hold |
20,605
| – | – | 0.24% | 65 |
|
|
2021
Q3 | $1.35M | Hold |
20,605
| – | – | 0.24% | 64 |
|
|
2021
Q2 | $1.33M | Buy |
20,605
+16,484
| +400% | +$1.07M | 0.24% | 65 |
|
|
2021
Q1 | $1.19M | Hold |
4,121
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $1.2M | Hold |
4,121
| – | – | 0.26% | 64 |
|
|
2020
Q3 | $1.1M | Hold |
4,121
| – | – | 0.27% | 62 |
|
|
2020
Q2 | $966K | Hold |
4,121
| – | – | 0.26% | 68 |
|
|
2020
Q1 | $765K | Hold |
4,121
| – | – | 0.24% | 70 |
|
|
2019
Q4 | $865K | Buy |
+4,121
| New | +$865K | 0.22% | 66 |
|
|
2019
Q3 | – | Sell |
-4,121
| Closed | -$791K | – | 430 |
|
|
2019
Q2 | $791K | Hold |
4,121
| – | – | 0.22% | 64 |
|
|
2019
Q1 | $753K | Hold |
4,121
| – | – | 0.2% | 69 |
|
|
2018
Q4 | $653K | Hold |
4,121
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $766K | Hold |
4,121
| – | – | 0.22% | 68 |
|
|
2018
Q2 | $720K | Hold |
4,121
| – | – | 0.22% | 68 |
|
|
2018
Q1 | $675K | Hold |
4,121
| – | – | 0.22% | 69 |
|
|
2017
Q4 | $645K | Sell |
4,121
-168
| -4% | -$26.3K | 0.21% | 66 |
|
|
2017
Q3 | $628K | Hold |
4,289
| – | – | 0.22% | 67 |
|
|
2017
Q2 | $597K | Hold |
4,289
| – | – | 0.22% | 65 |
|
|
2017
Q1 | $565K | Hold |
4,289
| – | – | 0.22% | 64 |
|
|
2016
Q4 | $519K | Hold |
4,289
| – | – | 0.21% | 65 |
|
|
2016
Q3 | $523K | Hold |
4,289
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $502K | Hold |
4,289
| – | – | 0.24% | 58 |
|
|
2016
Q1 | $507K | Hold |
4,289
| – | – | 0.25% | 57 |
|
|
2015
Q4 | $516K | Hold |
4,289
| – | – | 0.27% | 55 |
|
|
2015
Q3 | $480K | Hold |
4,289
| – | – | 0.26% | 59 |
|
|
2015
Q2 | $509K | Hold |
4,289
| – | – | 0.26% | 54 |
|
|
2015
Q1 | $507K | Hold |
4,289
| – | – | 0.26% | 53 |
|
|
2014
Q4 | $485K | Hold |
4,289
| – | – | 0.26% | 53 |
|
|
2014
Q3 | $466K | Hold |
4,289
| – | – | 0.27% | 56 |
|
|
2014
Q2 | $457K | Hold |
4,289
| – | – | 0.26% | 57 |
|
|
2014
Q1 | $427K | Hold |
4,289
| – | – | 0.25% | 58 |
|
|
2013
Q4 | $428K | Buy |
+4,289
| New | +$428K | 0.28% | 54 |
|