Commerce 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 | $399K | Hold |
4,116
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $333K | Hold |
4,116
| – | – | ﹤0.01% | 978 |
|
|
2024
Q4 | $369K | Hold |
4,116
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $346K | Hold |
4,116
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q2 | $335K | Hold |
4,116
| – | – | ﹤0.01% | 991 |
|
|
2024
Q1 | $311K | Hold |
4,116
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $279K | Sell |
4,116
-490
| -11% | -$33.2K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $275K | Hold |
4,606
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $287K | Hold |
4,606
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $255K | Hold |
4,606
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $224K | Buy |
+4,606
| New | +$224K | ﹤0.01% | 1052 |
|