Clearstead Trust’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 | $47.8M | Sell |
493,585
-13,007
| -3% | -$1.26M | 9.05% | 2 |
|
|
2025
Q1 | $41M | Buy |
506,592
+23,566
| +5% | +$1.91M | 9.13% | 2 |
|
|
2024
Q4 | $43.3M | Sell |
483,026
-139
| -0% | -$12.5K | 9.35% | 2 |
|
|
2024
Q3 | $40.6M | Sell |
483,165
-3,438
| -0.7% | -$289K | 9.72% | 2 |
|
|
2024
Q2 | $39.6M | Sell |
486,603
-19,572
| -4% | -$1.59M | 9.85% | 2 |
|
|
2024
Q1 | $38.2M | Sell |
506,175
-3,133
| -0.6% | -$236K | 9.99% | 2 |
|
|
2023
Q4 | $34.5M | Sell |
509,308
-104,754
| -17% | -$7.1M | 9.44% | 2 |
|
|
2023
Q3 | $36.6M | Sell |
614,062
-160,416
| -21% | -$9.57M | 12.05% | 2 |
|
|
2023
Q2 | $48.3M | Sell |
774,478
-46,717
| -6% | -$2.91M | 15.5% | 1 |
|
|
2023
Q1 | $45.5M | Sell |
821,195
-2,000
| -0.2% | -$111K | 14.5% | 1 |
|
|
2022
Q4 | $40.1M | Sell |
823,195
-34,784
| -4% | -$1.69M | 13.36% | 1 |
|
|
2022
Q3 | $41.4M | Buy |
+857,979
| New | +$41.4M | 14.41% | 1 |
|