Cedar Mountain 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 | $128K | Hold |
1,320
| – | – | 0.03% | 67 |
|
|
2025
Q1 | $107K | Sell |
1,320
-339
| -20% | -$27.5K | 0.02% | 69 |
|
|
2024
Q4 | $149K | Hold |
1,659
| – | – | 0.03% | 60 |
|
|
2024
Q3 | $139K | Sell |
1,659
-7
| -0.4% | -$588 | 0.03% | 61 |
|
|
2024
Q2 | $136K | Sell |
1,666
-83
| -5% | -$6.76K | 0.03% | 52 |
|
|
2024
Q1 | $132K | Hold |
1,749
| – | – | 0.03% | 53 |
|
|
2023
Q4 | $119K | Hold |
1,749
| – | – | 0.03% | 53 |
|
|
2023
Q3 | $104K | Hold |
1,749
| – | – | 0.03% | 53 |
|
|
2023
Q2 | $109K | Hold |
1,749
| – | – | 0.03% | 56 |
|
|
2023
Q1 | $96.8K | Hold |
1,749
| – | – | 0.03% | 55 |
|
|
2022
Q4 | $85.1K | Hold |
1,749
| – | – | 0.03% | 53 |
|
|
2022
Q3 | $84K | Hold |
1,749
| – | – | 0.03% | 51 |
|
|
2022
Q2 | $88K | Sell |
1,749
-61
| -3% | -$3.07K | 0.03% | 52 |
|
|
2022
Q1 | $118K | Hold |
1,810
| – | – | 0.03% | 54 |
|
|
2021
Q4 | $130K | Hold |
1,810
| – | – | 0.04% | 49 |
|
|
2021
Q3 | $119K | Hold |
1,810
| – | – | 0.04% | 50 |
|
|
2021
Q2 | $117K | Hold |
1,810
| – | – | 0.04% | 49 |
|
|
2021
Q1 | $104K | Hold |
1,810
| – | – | 0.04% | 50 |
|
|
2020
Q4 | $105K | Sell |
1,810
-335
| -16% | -$19.4K | 0.04% | 50 |
|
|
2020
Q3 | $115K | Hold |
2,145
| – | – | 0.05% | 45 |
|
|
2020
Q2 | $101K | Hold |
2,145
| – | – | 0.04% | 45 |
|
|
2020
Q1 | $80K | Hold |
2,145
| – | – | 0.04% | 41 |
|
|
2019
Q4 | $90K | Buy |
+2,145
| New | +$90K | 0.04% | 46 |
|