Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.92M | Buy |
25,444
+3,970
| +18% | +$300K | 0.02% | 840 |
|
|
2023
Q4 | $1.46M | Buy |
21,474
+1,629
| +8% | +$110K | 0.02% | 620 |
|
|
2023
Q3 | $1.18M | Sell |
19,845
-3,983
| -17% | -$238K | 0.02% | 656 |
|
|
2023
Q2 | $1.49M | Buy |
23,828
+877
| +4% | +$54.7K | 0.02% | 570 |
|
|
2023
Q1 | $1.27M | Buy |
22,951
+3,132
| +16% | +$173K | 0.02% | 605 |
|
|
2022
Q4 | $965K | Sell |
19,819
-354
| -2% | -$17.2K | 0.02% | 693 |
|
|
2022
Q3 | $974K | Buy |
20,173
+376
| +2% | +$18.2K | 0.03% | 545 |
|
|
2022
Q2 | $992K | Sell |
19,797
-644
| -3% | -$32.3K | 0.02% | 575 |
|
|
2022
Q1 | $1.33M | Buy |
20,441
+6
| +0% | +$390 | 0.03% | 518 |
|
|
2021
Q4 | $1.47M | Sell |
20,435
-3,792
| -16% | -$272K | 0.03% | 477 |
|
|
2021
Q3 | $1.59M | Sell |
24,227
-439
| -2% | -$28.8K | 0.03% | 466 |
|
|
2021
Q2 | $1.6M | Sell |
24,666
-1,574
| -6% | -$102K | 0.04% | 414 |
|
|
2021
Q1 | $1.51M | Buy |
26,240
+2,720
| +12% | +$157K | 0.04% | 382 |
|
|
2020
Q4 | $1.36M | Sell |
23,520
-425
| -2% | -$24.6K | 0.04% | 350 |
|
|
2020
Q3 | $1.28M | Buy |
23,945
+8,210
| +52% | +$439K | 0.05% | 324 |
|
|
2020
Q2 | $738K | Buy |
15,735
+1,145
| +8% | +$53.7K | 0.03% | 432 |
|
|
2020
Q1 | $542K | Buy |
14,590
+135
| +0.9% | +$5.02K | 0.03% | 444 |
|
|
2019
Q4 | $607K | Sell |
14,455
-580
| -4% | -$24.4K | 0.03% | 498 |
|
|
2019
Q3 | $575K | Sell |
15,035
-11,835
| -44% | -$453K | 0.03% | 500 |
|
|
2019
Q2 | $1.03M | Sell |
26,870
-3,990
| -13% | -$153K | 0.05% | 369 |
|
|
2019
Q1 | $1.13M | Sell |
30,860
-295
| -0.9% | -$10.8K | 0.06% | 311 |
|
|
2018
Q4 | $989K | Sell |
31,155
-1,480
| -5% | -$47K | 0.06% | 318 |
|
|
2018
Q3 | $1.22M | Buy |
32,635
+1,975
| +6% | +$73.5K | 0.06% | 300 |
|
|
2018
Q2 | $1.07M | Sell |
30,660
-1,925
| -6% | -$67.3K | 0.06% | 303 |
|
|
2018
Q1 | $1.06M | Sell |
32,585
-3,655
| -10% | -$119K | 0.06% | 303 |
|
|
2017
Q4 | $1.13M | Sell |
36,240
-11,615
| -24% | -$363K | 0.07% | 271 |
|
|
2017
Q3 | $1.4M | Sell |
47,855
-1,890
| -4% | -$55.4K | 0.08% | 254 |
|
|
2017
Q2 | $1.39M | Buy |
49,745
+1,705
| +4% | +$47.6K | 0.09% | 251 |
|
|
2017
Q1 | $1.27M | Buy |
48,040
+4,075
| +9% | +$107K | 0.08% | 252 |
|
|
2016
Q4 | $1.06M | Buy |
43,965
+8,910
| +25% | +$215K | 0.08% | 269 |
|
|
2016
Q3 | $854K | Buy |
35,055
+12,005
| +52% | +$292K | 0.07% | 301 |
|
|
2016
Q2 | $542K | Buy |
23,050
+2,325
| +11% | +$54.7K | 0.04% | 405 |
|
|
2016
Q1 | $489K | Buy |
20,725
+7,175
| +53% | +$169K | 0.04% | 407 |
|
|
2015
Q4 | $325K | Buy |
13,550
+2,460
| +22% | +$59K | 0.03% | 512 |
|
|
2015
Q3 | $248K | Buy |
11,090
+1,005
| +10% | +$22.5K | 0.02% | 545 |
|
|
2015
Q2 | $239K | Sell |
10,085
-2,765
| -22% | -$65.5K | 0.02% | 599 |
|
|
2015
Q1 | $304K | Buy |
12,850
+1,970
| +18% | +$46.6K | 0.03% | 501 |
|
|
2014
Q4 | $245K | Sell |
10,880
-3,750
| -26% | -$84.4K | 0.02% | 540 |
|
|
2014
Q3 | $318K | Buy |
14,630
+3,775
| +35% | +$82.1K | 0.02% | 433 |
|
|
2014
Q2 | $231K | Buy |
10,855
+240
| +2% | +$5.11K | 0.03% | 504 |
|
|
2014
Q1 | $211K | Buy |
10,615
+260
| +3% | +$5.17K | 0.03% | 481 |
|
|
2013
Q4 | $207K | Buy |
+10,355
| New | +$207K | 0.03% | 453 |
|