CAPTRUST Financial Advisors’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 | $8.3M | Hold |
85,641
| – | – | 0.02% | 500 |
|
|
2025
Q1 | $6.94M | Buy |
85,641
+710
| +0.8% | +$57.5K | 0.02% | 509 |
|
|
2024
Q4 | $7.61M | Buy |
84,931
+3,752
| +5% | +$336K | 0.02% | 436 |
|
|
2024
Q3 | $6.82M | Sell |
81,179
-137
| -0.2% | -$11.5K | 0.02% | 454 |
|
|
2024
Q2 | $6.62M | Buy |
81,316
+410
| +0.5% | +$33.4K | 0.02% | 439 |
|
|
2024
Q1 | $6.11M | Sell |
80,906
-3,429
| -4% | -$259K | 0.02% | 441 |
|
|
2023
Q4 | $5.72M | Buy |
84,335
+10,399
| +14% | +$705K | 0.02% | 513 |
|
|
2023
Q3 | $4.41M | Buy |
73,936
+59
| +0.1% | +$3.52K | 0.02% | 558 |
|
|
2023
Q2 | $4.61M | Buy |
73,877
+5
| +0% | +$312 | 0.02% | 527 |
|
|
2023
Q1 | $4.09M | Sell |
73,872
-2,540
| -3% | -$141K | 0.02% | 518 |
|
|
2022
Q4 | $3.72M | Sell |
76,412
-1,945
| -2% | -$94.7K | 0.02% | 519 |
|
|
2022
Q3 | $3.78M | Buy |
78,357
+1,341
| +2% | +$64.7K | 0.02% | 477 |
|
|
2022
Q2 | $3.86M | Buy |
77,016
+1,633
| +2% | +$81.8K | 0.02% | 435 |
|
|
2022
Q1 | $4.9M | Sell |
75,383
-584
| -0.8% | -$38K | 0.03% | 371 |
|
|
2021
Q4 | $5.46M | Hold |
75,967
| – | – | 0.04% | 339 |
|
|
2021
Q3 | $4.98M | Buy |
75,967
+8,497
| +13% | +$557K | 0.04% | 318 |
|
|
2021
Q2 | $4.37M | Sell |
67,470
-1,510
| -2% | -$97.8K | 0.04% | 324 |
|
|
2021
Q1 | $3.98M | Sell |
68,980
-9,350
| -12% | -$539K | 0.04% | 317 |
|
|
2020
Q4 | $4.54M | Buy |
78,330
+1,510
| +2% | +$87.5K | 0.06% | 265 |
|
|
2020
Q3 | $4.15M | Sell |
76,820
-1,030
| -1% | -$55.7K | 0.07% | 233 |
|
|
2020
Q2 | $3.71M | Buy |
77,850
+67,160
| +628% | +$3.2M | 0.06% | 261 |
|
|
2020
Q1 | $377K | Buy |
10,690
+1,075
| +11% | +$37.9K | 0.01% | 656 |
|
|
2019
Q4 | $409K | Sell |
9,615
-67,160
| -87% | -$2.86M | 0.01% | 754 |
|
|
2019
Q3 | $2.94M | Hold |
76,775
| – | – | 0.1% | 172 |
|
|
2019
Q2 | $2.95M | Buy |
76,775
+65,275
| +568% | +$2.5M | 0.11% | 165 |
|
|
2019
Q1 | $421K | Buy |
11,500
+1,885
| +20% | +$69K | 0.02% | 392 |
|
|
2018
Q4 | $305K | Buy |
9,615
+9,350
| +3,528% | +$297K | 0.02% | 365 |
|
|
2018
Q3 | $10K | Hold |
265
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-10,080
| Closed | -$201K | – | 176 |
|
|
2014
Q1 | $201K | Hold |
10,080
| – | – | 0.04% | 60 |
|
|
2013
Q4 | $201K | Buy |
10,080
+50
| +0.5% | +$997 | 0.03% | 57 |
|
|
2013
Q3 | $180K | Buy |
10,030
+30
| +0.3% | +$538 | 0.05% | 48 |
|
|
2013
Q2 | $164K | Buy |
+10,000
| New | +$164K | 0.05% | 59 |
|