CMP
Courage Miller Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
5,732
-173
| -3% | -$16.8K | 0.18% | 50 |
|
|
2025
Q1 | $478K | Hold |
5,905
| – | – | 0.16% | 57 |
|
|
2024
Q4 | $529K | Sell |
5,905
-49
| -0.8% | -$4.39K | 0.18% | 55 |
|
|
2024
Q3 | $500K | Sell |
5,954
-1,045
| -15% | -$87.8K | 0.17% | 59 |
|
|
2024
Q2 | $570K | Hold |
6,999
| – | – | 0.2% | 51 |
|
|
2024
Q1 | $528K | Hold |
6,999
| – | – | 0.18% | 55 |
|
|
2023
Q4 | $475K | Sell |
6,999
-366
| -5% | -$24.8K | 0.18% | 58 |
|
|
2023
Q3 | $439K | Sell |
7,365
-12
| -0.2% | -$716 | 0.18% | 54 |
|
|
2023
Q2 | $460K | Sell |
7,377
-2,499
| -25% | -$156K | 0.19% | 57 |
|
|
2023
Q1 | $547K | Sell |
9,876
-490
| -5% | -$27.1K | 0.23% | 51 |
|
|
2022
Q4 | $505K | Sell |
10,366
-899
| -8% | -$43.8K | 0.23% | 50 |
|
|
2022
Q3 | $544K | Sell |
11,265
-478
| -4% | -$23.1K | 0.27% | 49 |
|
|
2022
Q2 | $588K | Hold |
11,743
| – | – | 0.28% | 48 |
|
|
2022
Q1 | $763K | Sell |
11,743
-105
| -0.9% | -$6.82K | 0.3% | 42 |
|
|
2021
Q4 | $851K | Sell |
11,848
-240
| -2% | -$17.2K | 0.32% | 43 |
|
|
2021
Q3 | $792K | Sell |
12,088
-2,157
| -15% | -$141K | 0.32% | 44 |
|
|
2021
Q2 | $923K | Buy |
14,245
+11,362
| +394% | +$736K | 0.38% | 42 |
|
|
2021
Q1 | $832K | Sell |
2,883
-83
| -3% | -$24K | 0.36% | 45 |
|
|
2020
Q4 | $860K | Sell |
2,966
-1,820
| -38% | -$528K | 0.4% | 40 |
|
|
2020
Q3 | $1.12M | Hold |
4,786
| – | – | 0.6% | 30 |
|
|
2020
Q2 | $1.12M | Sell |
4,786
-132
| -3% | -$30.9K | 0.6% | 30 |
|
|
2020
Q1 | $913K | Sell |
4,918
-1,543
| -24% | -$286K | 0.56% | 29 |
|
|
2019
Q4 | $1.36M | Sell |
6,461
-21
| -0.3% | -$4.41K | 0.7% | 29 |
|
|
2019
Q3 | $1.24M | Sell |
6,482
-837
| -11% | -$160K | 0.68% | 30 |
|
|
2019
Q2 | $1.4M | Sell |
7,319
-143
| -2% | -$27.4K | 0.77% | 27 |
|
|
2019
Q1 | $1.36M | Sell |
7,462
-41
| -0.5% | -$7.5K | 0.77% | 32 |
|
|
2018
Q4 | $1.19M | Sell |
7,503
-6
| -0.1% | -$951 | 0.71% | 33 |
|
|
2018
Q3 | $1.4M | Sell |
7,509
-254
| -3% | -$47.2K | 0.8% | 31 |
|
|
2018
Q2 | $1.36M | Sell |
7,763
-146
| -2% | -$25.5K | 0.8% | 33 |
|
|
2018
Q1 | $1.3M | Sell |
7,909
-4,311
| -35% | -$706K | 0.79% | 32 |
|
|
2017
Q4 | $1.91M | Sell |
12,220
-2,644
| -18% | -$414K | 1.16% | 28 |
|
|
2017
Q3 | $2.18M | Sell |
14,864
-295
| -2% | -$43.2K | 1.36% | 25 |
|
|
2017
Q2 | $2.11M | Sell |
15,159
-8
| -0.1% | -$1.11K | 1.39% | 26 |
|
|
2017
Q1 | $2M | Sell |
15,167
-526
| -3% | -$69.3K | 1.38% | 26 |
|
|
2016
Q4 | $1.9M | Sell |
15,693
-1,354
| -8% | -$164K | 1.32% | 25 |
|
|
2016
Q3 | $2.08M | Sell |
17,047
-56
| -0.3% | -$6.83K | 1.44% | 25 |
|
|
2016
Q2 | $2M | Sell |
17,103
-2,251
| -12% | -$263K | 1.43% | 24 |
|
|
2016
Q1 | $2.29M | Sell |
19,354
-1,721
| -8% | -$203K | 1.6% | 23 |
|
|
2015
Q4 | $2.54M | Buy |
21,075
+440
| +2% | +$52.9K | 1.75% | 23 |
|
|
2015
Q3 | $2.31M | Sell |
20,635
-94
| -0.5% | -$10.5K | 1.72% | 21 |
|
|
2015
Q2 | $2.46M | Sell |
20,729
-41
| -0.2% | -$4.87K | 1.83% | 21 |
|
|
2015
Q1 | $2.46M | Sell |
20,770
-1,287
| -6% | -$152K | 1.84% | 22 |
|
|
2014
Q4 | $2.5M | Sell |
22,057
-213
| -1% | -$24.1K | 2.06% | 22 |
|
|
2014
Q3 | $2.42M | Buy |
22,270
+190
| +0.9% | +$20.7K | 1.89% | 20 |
|
|
2014
Q2 | $2.36M | Sell |
22,080
-755
| -3% | -$80.5K | 1.73% | 22 |
|
|
2014
Q1 | $2.28M | Sell |
22,835
-220
| -1% | -$21.9K | 1.79% | 23 |
|
|
2013
Q4 | $2.3M | Sell |
23,055
-3,148
| -12% | -$314K | 1.95% | 20 |
|
|
2013
Q3 | $2.35M | Sell |
26,203
-2,504
| -9% | -$225K | 1.93% | 20 |
|
|
2013
Q2 | $2.36M | Buy |
+28,707
| New | +$2.36M | 2.14% | 21 |
|