Cetera Investment Advisers’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 | $10.7M | Buy |
110,908
+46,377
| +72% | +$4.49M | 0.02% | 788 |
|
|
2025
Q1 | $5.23M | Sell |
64,531
-99,889
| -61% | -$8.09M | 0.01% | 1088 |
|
|
2024
Q4 | $14.7M | Buy |
164,420
+88,641
| +117% | +$7.94M | 0.03% | 532 |
|
|
2024
Q3 | $6.37M | Sell |
75,779
-6,405
| -8% | -$538K | 0.01% | 890 |
|
|
2024
Q2 | $6.69M | Sell |
82,184
-83,547
| -50% | -$6.8M | 0.02% | 847 |
|
|
2024
Q1 | $12.5M | Buy |
165,731
+98,151
| +145% | +$7.41M | 0.03% | 579 |
|
|
2023
Q4 | $4.58M | Buy |
67,580
+58,094
| +612% | +$3.94M | 0.04% | 466 |
|
|
2023
Q3 | $566K | Sell |
9,486
-50,422
| -84% | -$3.01M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $3.73M | Buy |
59,908
+3,912
| +7% | +$244K | 0.03% | 512 |
|
|
2023
Q1 | $3.1M | Buy |
55,996
+46,305
| +478% | +$2.56M | 0.03% | 556 |
|
|
2022
Q4 | $472K | Buy |
9,691
+801
| +9% | +$39K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $429K | Sell |
8,890
-3,300
| -27% | -$159K | 0.01% | 1055 |
|
|
2022
Q2 | $611K | Sell |
12,190
-4,354
| -26% | -$218K | 0.01% | 993 |
|
|
2022
Q1 | $1.08M | Sell |
16,544
-2,485
| -13% | -$161K | 0.02% | 798 |
|
|
2021
Q4 | $1.37M | Sell |
19,029
-2,947
| -13% | -$212K | 0.02% | 688 |
|
|
2021
Q3 | $1.44M | Sell |
21,976
-140
| -0.6% | -$9.18K | 0.02% | 634 |
|
|
2021
Q2 | $1.43M | Buy |
22,116
+706
| +3% | +$45.7K | 0.02% | 638 |
|
|
2021
Q1 | $1.24M | Sell |
21,410
-7,515
| -26% | -$433K | 0.02% | 585 |
|
|
2020
Q4 | $1.68M | Buy |
28,925
+1,980
| +7% | +$115K | 0.03% | 479 |
|
|
2020
Q3 | $1.44M | Buy |
26,945
+4,805
| +22% | +$257K | 0.12% | 199 |
|
|
2020
Q2 | $1.04M | Buy |
22,140
+6,475
| +41% | +$304K | 0.1% | 234 |
|
|
2020
Q1 | $582K | Buy |
15,665
+1,105
| +8% | +$41.1K | 0.07% | 276 |
|
|
2019
Q4 | $610K | Buy |
14,560
+340
| +2% | +$14.2K | 0.06% | 301 |
|
|
2019
Q3 | $546K | Buy |
14,220
+2,095
| +17% | +$80.4K | 0.07% | 294 |
|
|
2019
Q2 | $465K | Buy |
12,125
+340
| +3% | +$13K | 0.06% | 310 |
|
|
2019
Q1 | $432K | Buy |
11,785
+920
| +8% | +$33.7K | 0.06% | 302 |
|
|
2018
Q4 | $346K | Buy |
10,865
+3,510
| +48% | +$112K | 0.06% | 316 |
|
|
2018
Q3 | $272K | Buy |
7,355
+555
| +8% | +$20.5K | 0.04% | 389 |
|
|
2018
Q2 | $239K | Sell |
6,800
-2,825
| -29% | -$99.3K | 0.04% | 356 |
|
|
2018
Q1 | $316K | Buy |
+9,625
| New | +$316K | 0.06% | 297 |
|