Concourse Financial Group Securities’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
Q1 | – | Sell |
-970
| Closed | -$91.1K | – | 3985 |
|
|
2024
Q4 | $91.1K | Hold |
970
| – | – | 0.01% | 978 |
|
|
2024
Q3 | $81.5K | Hold |
970
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $79K | Buy |
970
+45
| +5% | +$3.66K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $69.8K | Hold |
925
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $62.7K | Hold |
925
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $55.3K | Hold |
925
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $57.7K | Hold |
925
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $51.2K | Sell |
925
-512
| -36% | -$28.3K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $70K | Sell |
1,437
-370
| -20% | -$18K | 0.01% | 946 |
|
|
2022
Q3 | $87K | Sell |
1,807
-13
| -0.7% | -$626 | 0.01% | 769 |
|
|
2022
Q2 | $91K | Hold |
1,820
| – | – | 0.01% | 843 |
|
|
2022
Q1 | $118K | Hold |
1,820
| – | – | 0.01% | 801 |
|
|
2021
Q4 | $131K | Hold |
1,820
| – | – | 0.01% | 885 |
|
|
2021
Q3 | $119K | Hold |
1,820
| – | – | 0.01% | 909 |
|
|
2021
Q2 | $118K | Sell |
1,820
-190
| -9% | -$12.3K | 0.01% | 911 |
|
|
2021
Q1 | $116K | Hold |
2,010
| – | – | 0.01% | 871 |
|
|
2020
Q4 | $117K | Buy |
2,010
+1,085
| +117% | +$63.2K | 0.01% | 819 |
|
|
2020
Q3 | $49K | Hold |
925
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $43K | Sell |
925
-610
| -40% | -$28.4K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $57K | Buy |
1,535
+610
| +66% | +$22.7K | 0.01% | 845 |
|
|
2019
Q4 | $39K | Buy |
925
+175
| +23% | +$7.38K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $29K | Sell |
750
-520
| -41% | -$20.1K | 0.01% | 817 |
|
|
2019
Q2 | $49K | Hold |
1,270
| – | – | 0.01% | 872 |
|
|
2019
Q1 | $46K | Buy |
1,270
+175
| +16% | +$6.34K | ﹤0.01% | 907 |
|
|
2018
Q4 | $34K | Buy |
1,095
+345
| +46% | +$10.7K | ﹤0.01% | 939 |
|
|
2018
Q3 | $28K | Buy |
+750
| New | +$28K | 0.01% | 743 |
|