CA
Clearstead Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24K | Buy |
+85
| New | +$8.24K | ﹤0.01% | 1948 |
|
|
2023
Q4 | – | Sell |
-614,062
| Closed | -$36.6M | – | 1588 |
|
|
2023
Q3 | $36.6M | Buy |
+614,062
| New | +$36.6M | 1.06% | 19 |
|
|
2022
Q3 | – | Sell |
-858,882
| Closed | -$43M | – | 1298 |
|
|
2022
Q2 | $43M | Sell |
858,882
-8,666
| -1% | -$434K | 3.35% | 3 |
|
|
2022
Q1 | $56.4M | Buy |
867,548
+12,360
| +1% | +$803K | 3.83% | 3 |
|
|
2021
Q4 | $61.4M | Buy |
855,188
+3,628
| +0.4% | +$261K | 4.18% | 2 |
|
|
2021
Q3 | $55.8M | Buy |
851,560
+14,001
| +2% | +$918K | 4.16% | 2 |
|
|
2021
Q2 | $54.2M | Buy |
837,559
+674,917
| +415% | +$43.7M | 4.17% | 2 |
|
|
2021
Q1 | $46.9M | Buy |
162,642
+4,962
| +3% | +$1.43M | 3.91% | 3 |
|
|
2020
Q4 | $45.7M | Sell |
157,680
-1,621
| -1% | -$470K | 4.16% | 4 |
|
|
2020
Q3 | $42.6M | Buy |
159,301
+26,707
| +20% | +$7.14M | 4.57% | 3 |
|
|
2020
Q2 | $31.1M | Buy |
132,594
+11,873
| +10% | +$2.78M | 3.6% | 5 |
|
|
2020
Q1 | $22.4M | Buy |
120,721
+1,808
| +2% | +$336K | 3.27% | 5 |
|
|
2019
Q4 | $25M | Buy |
118,913
+936
| +0.8% | +$197K | 3.03% | 6 |
|
|
2019
Q3 | $22.6M | Buy |
117,977
+11,558
| +11% | +$2.21M | 3.02% | 4 |
|
|
2019
Q2 | $20.4M | Buy |
106,419
+1,361
| +1% | +$261K | 2.72% | 4 |
|
|
2019
Q1 | $19.2M | Buy |
105,058
+360
| +0.3% | +$65.8K | 2.65% | 4 |
|
|
2018
Q4 | $16.6M | Buy |
104,698
+369
| +0.4% | +$58.5K | 2.59% | 6 |
|
|
2018
Q3 | $19.4M | Buy |
104,329
+8,765
| +9% | +$1.63M | 2.66% | 8 |
|
|
2018
Q2 | $16.7M | Buy |
95,564
+1,159
| +1% | +$202K | 2.38% | 9 |
|
|
2018
Q1 | $15.5M | Buy |
94,405
+16,845
| +22% | +$2.76M | 2.24% | 9 |
|
|
2017
Q4 | $12.1M | Buy |
77,560
+16,975
| +28% | +$2.66M | 1.65% | 12 |
|
|
2017
Q3 | $8.87M | Buy |
60,585
+1,535
| +3% | +$225K | 1.16% | 16 |
|
|
2017
Q2 | $8.22M | Sell |
59,050
-331
| -0.6% | -$46.1K | 1.2% | 16 |
|
|
2017
Q1 | $7.82M | Sell |
59,381
-4,473
| -7% | -$589K | 1.14% | 17 |
|
|
2016
Q4 | $7.73M | Buy |
+63,854
| New | +$7.73M | 1.25% | 13 |
|