CAPTRUST Financial Advisors’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 | $8.3M | Hold |
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|
2025
Q1 | $6.94M | Buy |
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|
2024
Q4 | $7.61M | Buy |
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|
2024
Q3 | $6.82M | Sell |
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|
2024
Q2 | $6.62M | Buy |
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|
2024
Q1 | $6.11M | Sell |
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|
2023
Q4 | $5.72M | Buy |
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|
2023
Q3 | $4.41M | Buy |
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|
2023
Q2 | $4.61M | Buy |
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|
2023
Q1 | $4.09M | Sell |
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|
2022
Q4 | $3.72M | Sell |
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|
2022
Q3 | $3.78M | Buy |
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|
2022
Q2 | $3.86M | Buy |
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|
2022
Q1 | $4.9M | Sell |
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|
2021
Q4 | $5.46M | Hold |
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|
2021
Q3 | $4.98M | Buy |
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|
2021
Q2 | $4.37M | Sell |
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|
2021
Q1 | $3.98M | Sell |
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|
2020
Q4 | $4.54M | Buy |
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|
2020
Q3 | $4.15M | Sell |
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|
2020
Q2 | $3.71M | Buy |
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|
2020
Q1 | $377K | Buy |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $2.94M | Hold |
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|
2019
Q2 | $2.95M | Buy |
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|
2019
Q1 | $421K | Buy |
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|
2018
Q4 | $305K | Buy |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $9K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $201K | Hold |
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|
2013
Q4 | $201K | Buy |
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|
2013
Q3 | $180K | Buy |
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|
2013
Q2 | $164K | Buy |
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