Cooper Financial Group’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 | $935K | Hold |
9,645
| – | – | 0.11% | 150 |
|
|
2025
Q1 | $781K | Hold |
9,645
| – | – | 0.1% | 174 |
|
|
2024
Q4 | $864K | Hold |
9,645
| – | – | 0.1% | 166 |
|
|
2024
Q3 | $811K | Hold |
9,645
| – | – | 0.11% | 169 |
|
|
2024
Q2 | $785K | Hold |
9,645
| – | – | 0.12% | 159 |
|
|
2024
Q1 | $728K | Sell |
9,645
-2,225
| -19% | -$168K | 0.12% | 160 |
|
|
2023
Q4 | $805K | Sell |
11,870
-1
| -0% | -$68 | 0.15% | 131 |
|
|
2023
Q3 | $708K | Hold |
11,871
| – | – | 0.17% | 135 |
|
|
2023
Q2 | $740K | Hold |
11,871
| – | – | 0.18% | 131 |
|
|
2023
Q1 | $657K | Hold |
11,871
| – | – | 0.18% | 133 |
|
|
2022
Q4 | $578K | Hold |
11,871
| – | – | 0.18% | 131 |
|
|
2022
Q3 | $573K | Hold |
11,871
| – | – | 0.21% | 119 |
|
|
2022
Q2 | $595K | Buy |
+11,871
| New | +$595K | 0.22% | 112 |
|