Capital Analysts LLC’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 | $8K | Hold |
87
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $7K | Sell |
87
-4,387
| -98% | -$353K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $401K | Sell |
4,474
-215
| -5% | -$19.3K | 0.02% | 367 |
|
|
2024
Q3 | $394K | Sell |
4,689
-1,290
| -22% | -$108K | 0.02% | 362 |
|
|
2024
Q2 | $487K | Buy |
5,979
+5
| +0.1% | +$407 | 0.02% | 330 |
|
|
2024
Q1 | $451K | Buy |
5,974
+8
| +0.1% | +$604 | 0.02% | 327 |
|
|
2023
Q4 | $405K | Buy |
5,966
+25
| +0.4% | +$1.7K | 0.02% | 339 |
|
|
2023
Q3 | $354K | Sell |
5,941
-4,895
| -45% | -$292K | 0.02% | 338 |
|
|
2023
Q2 | $658K | Sell |
10,836
-3,326
| -23% | -$202K | 0.04% | 268 |
|
|
2023
Q1 | $784K | Buy |
14,162
+3,395
| +32% | +$188K | 0.04% | 246 |
|
|
2022
Q4 | $524K | Sell |
10,767
-3,640
| -25% | -$177K | 0.03% | 289 |
|
|
2022
Q3 | $696K | Sell |
14,407
-1,308
| -8% | -$63.2K | 0.05% | 240 |
|
|
2022
Q2 | $787K | Buy |
15,715
+20
| +0.1% | +$1K | 0.05% | 230 |
|
|
2022
Q1 | $1.02M | Buy |
15,695
+18
| +0.1% | +$1.17K | 0.06% | 216 |
|
|
2021
Q4 | $1.13M | Buy |
15,677
+39
| +0.2% | +$2.8K | 0.07% | 210 |
|
|
2021
Q3 | $1.03M | Hold |
15,638
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $1.01M | Sell |
15,638
-117
| -0.7% | -$7.58K | 0.07% | 209 |
|
|
2021
Q1 | $909K | Buy |
+15,755
| New | +$909K | 0.06% | 207 |
|