Citigroup’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 | $3.27M | Buy |
33,727
+287
| +0.9% | +$27.8K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $2.71M | Sell |
33,440
-3,138
| -9% | -$254K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $3.28M | Sell |
36,578
-219
| -0.6% | -$19.6K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $3.09M | Buy |
36,797
+3,325
| +10% | +$279K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $2.72M | Buy |
33,472
+1,106
| +3% | +$90K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $2.45M | Sell |
32,366
-1,648
| -5% | -$125K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $2.31M | Sell |
34,014
-290
| -0.8% | -$19.7K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $2.05M | Sell |
34,304
-1,064
| -3% | -$63.5K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $2.2M | Sell |
35,368
-6,227
| -15% | -$388K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $2.3M | Sell |
41,595
-1,933
| -4% | -$107K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $2.12M | Buy |
43,528
+7,722
| +22% | +$376K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.73M | Sell |
35,806
-2,123
| -6% | -$102K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.9M | Buy |
37,929
+5,430
| +17% | +$272K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $2.11M | Buy |
32,499
+759
| +2% | +$49.3K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $2.28M | Sell |
31,740
-1,754
| -5% | -$126K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $2.2M | Sell |
33,494
-24,332
| -42% | -$1.6M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $3.75M | Sell |
57,826
-7,154
| -11% | -$463K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $3.75M | Sell |
64,980
-1,440
| -2% | -$83.1K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $3.85M | Sell |
66,420
-4,870
| -7% | -$282K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $3.81M | Sell |
71,290
-63,115
| -47% | -$3.38M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $6.3M | Sell |
134,405
-6,135
| -4% | -$288K | ﹤0.01% | 971 |
|
|
2020
Q1 | $5.22M | Sell |
140,540
-2,795
| -2% | -$104K | ﹤0.01% | 913 |
|
|
2019
Q4 | $6.02M | Buy |
143,335
+8,630
| +6% | +$362K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $5.16M | Sell |
134,705
-2,060
| -2% | -$78.9K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $5.25M | Sell |
136,765
-2,210
| -2% | -$84.8K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $5.08M | Sell |
138,975
-1,550
| -1% | -$56.7K | ﹤0.01% | 993 |
|
|
2018
Q4 | $4.46M | Sell |
140,525
-1,865
| -1% | -$59.1K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $5.29M | Buy |
142,390
+8,450
| +6% | +$314K | ﹤0.01% | 980 |
|
|
2018
Q2 | $4.66M | Buy |
133,940
+65
| +0% | +$2.26K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $4.36M | Buy |
133,875
+4,775
| +4% | +$156K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $4.04M | Sell |
129,100
-815
| -0.6% | -$25.5K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $3.8M | Sell |
129,915
-1,245
| -0.9% | -$36.5K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $3.65M | Buy |
131,160
+1,900
| +1% | +$52.9K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $3.4M | Buy |
129,260
+1,235
| +1% | +$32.5K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $3.1M | Buy |
128,025
+10,345
| +9% | +$250K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $2.87M | Sell |
117,680
-6,750
| -5% | -$165K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $2.91M | Buy |
124,430
+1,200
| +1% | +$28.1K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $2.91M | Buy |
123,230
+505
| +0.4% | +$11.9K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $2.95M | Buy |
122,725
+6,460
| +6% | +$155K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $2.6M | Buy |
116,265
+2,230
| +2% | +$49.9K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $2.71M | Buy |
114,035
+28,330
| +33% | +$672K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $2.03M | Buy |
85,705
+2,720
| +3% | +$64.3K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $1.88M | Buy |
82,985
+1,195
| +1% | +$27K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $1.78M | Buy |
81,790
+3,525
| +5% | +$76.7K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $1.67M | Sell |
78,265
-705
| -0.9% | -$15K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $1.57M | Buy |
78,970
+2,265
| +3% | +$45.1K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $1.53M | Sell |
76,705
-535
| -0.7% | -$10.7K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.39M | Buy |
77,240
+705
| +0.9% | +$12.7K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $1.26M | Buy |
+76,535
| New | +$1.26M | ﹤0.01% | 1458 |
|