Commonwealth Equity Services’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 | $36M | Sell |
371,067
-54,394
| -13% | -$5.27M | 0.05% | 381 |
|
|
2025
Q1 | $34.5M | Buy |
425,461
+5,835
| +1% | +$473K | 0.05% | 374 |
|
|
2024
Q4 | $37.6M | Sell |
419,626
-41,027
| -9% | -$3.68M | 0.06% | 322 |
|
|
2024
Q3 | $38.7M | Sell |
460,653
-11,707
| -2% | -$984K | 0.06% | 308 |
|
|
2024
Q2 | $38.5M | Buy |
472,360
+30,539
| +7% | +$2.49M | 0.06% | 299 |
|
|
2024
Q1 | $33.3M | Buy |
441,821
+6,723
| +2% | +$507K | 0.06% | 331 |
|
|
2023
Q4 | $29.5M | Buy |
435,098
+57,134
| +15% | +$3.87M | 0.05% | 333 |
|
|
2023
Q3 | $22.5M | Buy |
377,964
+23,336
| +7% | +$1.39M | 0.05% | 370 |
|
|
2023
Q2 | $22.1M | Buy |
354,628
+17,125
| +5% | +$1.07M | 0.05% | 387 |
|
|
2023
Q1 | $18.7K | Buy |
337,503
+26,228
| +8% | +$1.45K | 0.04% | 415 |
|
|
2022
Q4 | $15.2M | Buy |
311,275
+52,946
| +20% | +$2.58M | 0.04% | 469 |
|
|
2022
Q3 | $12.5M | Sell |
258,329
-1,669
| -0.6% | -$80.5K | 0.03% | 494 |
|
|
2022
Q2 | $13M | Buy |
259,998
+4,039
| +2% | +$202K | 0.03% | 475 |
|
|
2022
Q1 | $16.6M | Sell |
255,959
-8,123
| -3% | -$528K | 0.04% | 433 |
|
|
2021
Q4 | $19M | Buy |
264,082
+534
| +0.2% | +$38.4K | 0.04% | 388 |
|
|
2021
Q3 | $17.3M | Buy |
263,548
+8,385
| +3% | +$550K | 0.04% | 388 |
|
|
2021
Q2 | $16.5M | Sell |
255,163
-49,992
| -16% | -$3.24M | 0.04% | 401 |
|
|
2021
Q1 | $17.6M | Sell |
305,155
-42,185
| -12% | -$2.43M | 0.05% | 362 |
|
|
2020
Q4 | $20.1M | Buy |
347,340
+18,545
| +6% | +$1.08M | 0.06% | 294 |
|
|
2020
Q3 | $17.6M | Buy |
328,795
+66,980
| +26% | +$3.58M | 0.06% | 295 |
|
|
2020
Q2 | $12.3M | Buy |
261,815
+11,955
| +5% | +$561K | 0.05% | 351 |
|
|
2020
Q1 | $9.28M | Sell |
249,860
-129,480
| -34% | -$4.81M | 0.04% | 370 |
|
|
2019
Q4 | $15.9M | Buy |
379,340
+9,820
| +3% | +$412K | 0.06% | 295 |
|
|
2019
Q3 | $14.1M | Buy |
369,520
+8,290
| +2% | +$317K | 0.06% | 305 |
|
|
2019
Q2 | $13.9M | Sell |
361,230
-15,075
| -4% | -$578K | 0.06% | 299 |
|
|
2019
Q1 | $13.8M | Sell |
376,305
-4,315
| -1% | -$158K | 0.06% | 297 |
|
|
2018
Q4 | $12.1M | Sell |
380,620
-1,000
| -0.3% | -$31.7K | 0.06% | 279 |
|
|
2018
Q3 | $14.2M | Buy |
381,620
+5,635
| +1% | +$209K | 0.07% | 270 |
|
|
2018
Q2 | $13.1M | Buy |
375,985
+3,740
| +1% | +$131K | 0.07% | 262 |
|
|
2018
Q1 | $12.2M | Buy |
372,245
+1,305
| +0.4% | +$42.8K | 0.07% | 255 |
|
|
2017
Q4 | $11.6M | Sell |
370,940
-9,775
| -3% | -$306K | 0.06% | 262 |
|
|
2017
Q3 | $11.1M | Sell |
380,715
-5,805
| -2% | -$170K | 0.07% | 258 |
|
|
2017
Q2 | $10.8M | Sell |
386,520
-3,200
| -0.8% | -$89.1K | 0.07% | 252 |
|
|
2017
Q1 | $10.3M | Buy |
389,720
+8,930
| +2% | +$235K | 0.07% | 254 |
|
|
2016
Q4 | $9.22M | Sell |
380,790
-12,585
| -3% | -$305K | 0.07% | 258 |
|
|
2016
Q3 | $9.59M | Sell |
393,375
-10,395
| -3% | -$253K | 0.08% | 237 |
|
|
2016
Q2 | $9.46M | Sell |
403,770
-14,430
| -3% | -$338K | 0.08% | 229 |
|
|
2016
Q1 | $9.88M | Sell |
418,200
-23,030
| -5% | -$544K | 0.09% | 217 |
|
|
2015
Q4 | $10.6M | Buy |
441,230
+3,595
| +0.8% | +$86.5K | 0.1% | 197 |
|
|
2015
Q3 | $9.8M | Buy |
437,635
+17,325
| +4% | +$388K | 0.1% | 198 |
|
|
2015
Q2 | $9.98M | Buy |
420,310
+38,960
| +10% | +$925K | 0.1% | 208 |
|
|
2015
Q1 | $9.02M | Buy |
381,350
+10,610
| +3% | +$251K | 0.09% | 209 |
|
|
2014
Q4 | $8.39M | Buy |
370,740
+66,595
| +22% | +$1.51M | 0.09% | 207 |
|
|
2014
Q3 | $6.62M | Buy |
304,145
+7,880
| +3% | +$171K | 0.08% | 226 |
|
|
2014
Q2 | $6.32M | Sell |
296,265
-30,145
| -9% | -$643K | 0.08% | 236 |
|
|
2014
Q1 | $6.5M | Buy |
326,410
+4,880
| +2% | +$97.2K | 0.09% | 212 |
|
|
2013
Q4 | $6.41M | Buy |
321,530
+21,375
| +7% | +$426K | 0.09% | 206 |
|
|
2013
Q3 | $5.38M | Buy |
300,155
+218,375
| +267% | +$3.92M | 0.09% | 223 |
|
|
2013
Q2 | $1.34M | Buy |
+81,780
| New | +$1.34M | 0.02% | 551 |
|