Capital Advisors Ltd’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
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|
2025
Q1 | $1.41M | Hold |
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|
2024
Q4 | $1.55M | Hold |
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|
2024
Q3 | $1.46M | Hold |
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|
2024
Q2 | $1.41M | Hold |
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|
2024
Q1 | $1.31M | Hold |
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|
2023
Q4 | $1.18M | Hold |
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|
2023
Q3 | $1.03M | Hold |
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|
2023
Q2 | $1.08M | Hold |
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|
2023
Q1 | $961K | Hold |
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|
2022
Q4 | $845K | Hold |
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|
2022
Q3 | $838K | Sell |
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|
2022
Q2 | $954K | Hold |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $1.48M | Hold |
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|
2021
Q3 | $1.35M | Hold |
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|
2021
Q2 | $1.33M | Hold |
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|
2021
Q1 | $1.19M | Hold |
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|
2020
Q4 | $1.2M | Hold |
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|
2020
Q3 | $1.1M | Hold |
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|
2020
Q2 | $966K | Hold |
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|
2020
Q1 | $765K | Hold |
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|
2019
Q4 | $865K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $791K | Hold |
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|
2019
Q1 | $753K | Hold |
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|
2018
Q4 | $653K | Hold |
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|
2018
Q3 | $766K | Hold |
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|
2018
Q2 | $720K | Hold |
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|
2018
Q1 | $675K | Hold |
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|
2017
Q4 | $645K | Sell |
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|
2017
Q3 | $628K | Hold |
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|
2017
Q2 | $597K | Hold |
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|
2017
Q1 | $565K | Hold |
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|
2016
Q4 | $519K | Hold |
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|
2016
Q3 | $523K | Hold |
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|
2016
Q2 | $502K | Hold |
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|
2016
Q1 | $507K | Hold |
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|
2015
Q4 | $516K | Hold |
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|
2015
Q3 | $480K | Hold |
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|
2015
Q2 | $509K | Hold |
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|
2015
Q1 | $507K | Hold |
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|
2014
Q4 | $485K | Hold |
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|
2014
Q3 | $466K | Hold |
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|
2014
Q2 | $457K | Hold |
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|
2014
Q1 | $427K | Hold |
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|
2013
Q4 | $428K | Buy |
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