Comerica Bank’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
$1.18M Sell
12,196
-305
-2% -$29.6K ﹤0.01% 1433
2025
Q1
$1.01M Sell
12,501
-101
-0.8% -$8.18K ﹤0.01% 1498
2024
Q4
$1.13M Sell
12,602
-1,949
-13% -$175K ﹤0.01% 1469
2024
Q3
$1.22M Sell
14,551
-350
-2% -$29.4K ﹤0.01% 1426
2024
Q2
$1.21M Sell
14,901
-2,101
-12% -$171K 0.01% 1383
2024
Q1
$1.28M Sell
17,002
-339
-2% -$25.6K 0.01% 1403
2023
Q4
$1.18M Buy
17,341
+25
+0.1% +$1.7K 0.01% 1453
2023
Q3
$1.03M Buy
+17,316
New +$1.03M 0.01% 1434