CA
CoreCap Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
3,195
-84
| -3% | -$8.14K | 0.01% | 624 |
|
|
2025
Q1 | $266K | Sell |
3,279
-71,248
| -96% | -$5.77M | 0.01% | 614 |
|
|
2024
Q4 | $6.68M | Buy |
74,527
+71,861
| +2,695% | +$6.44M | 0.3% | 56 |
|
|
2024
Q3 | $224K | Buy |
+2,666
| New | +$224K | 0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-53,530
| Closed | -$4.04M | – | 2090 |
|
|
2024
Q1 | $4.04M | Buy |
53,530
+23,039
| +76% | +$1.74M | 0.21% | 91 |
|
|
2023
Q4 | $2.07M | Buy |
+30,491
| New | +$2.07M | 0.13% | 151 |
|
|
2023
Q3 | – | Sell |
-27,515
| Closed | -$1.72M | – | 584 |
|
|
2023
Q2 | $1.72M | Buy |
+27,515
| New | +$1.72M | 0.12% | 166 |
|
|
2022
Q4 | $32.4K | Buy |
+666
| New | +$32.4K | ﹤0.01% | 1137 |
|
|
2022
Q3 | – | Sell |
-2,131
| Closed | -$107K | – | 1262 |
|
|
2022
Q2 | $107K | Sell |
2,131
-2,918
| -58% | -$147K | 0.01% | 663 |
|
|
2022
Q1 | $328K | Buy |
5,049
+1,165
| +30% | +$75.7K | 0.02% | 388 |
|
|
2021
Q4 | $279K | Buy |
+3,884
| New | +$279K | 0.02% | 460 |
|