Creative Financial Designs’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 | $1.47M | Buy |
15,177
+136
| +0.9% | +$13.2K | 0.11% | 163 |
|
|
2025
Q1 | $1.22M | Sell |
15,041
-189
| -1% | -$15.3K | 0.1% | 170 |
|
|
2024
Q4 | $1.36M | Buy |
15,230
+1,299
| +9% | +$116K | 0.11% | 157 |
|
|
2024
Q3 | $1.17M | Buy |
13,931
+12,608
| +953% | +$1.06M | 0.1% | 175 |
|
|
2024
Q2 | $108K | Buy |
1,323
+1
| +0.1% | +$81 | 0.01% | 572 |
|
|
2024
Q1 | $99.8K | Sell |
1,322
-313
| -19% | -$23.6K | 0.01% | 570 |
|
|
2023
Q4 | $111K | Buy |
1,635
+316
| +24% | +$21.4K | 0.01% | 518 |
|
|
2023
Q3 | $78.7K | Sell |
1,319
-199
| -13% | -$11.9K | 0.01% | 529 |
|
|
2023
Q2 | $94.6K | Buy |
1,518
+196
| +15% | +$12.2K | 0.01% | 497 |
|
|
2023
Q1 | $73.2K | Buy |
1,322
+2
| +0.2% | +$111 | 0.01% | 516 |
|
|
2022
Q4 | $64.3K | Buy |
1,320
+2
| +0.2% | +$97 | 0.01% | 527 |
|
|
2022
Q3 | $64K | Buy |
1,318
+1
| +0.1% | +$49 | 0.01% | 504 |
|
|
2022
Q2 | $66K | Buy |
1,317
+1
| +0.1% | +$50 | 0.01% | 504 |
|
|
2022
Q1 | $86K | Buy |
1,316
+1
| +0.1% | +$65 | 0.01% | 451 |
|
|
2021
Q4 | $94K | Buy |
1,315
+1
| +0.1% | +$71 | 0.01% | 445 |
|
|
2021
Q3 | $86K | Sell |
1,314
-552
| -30% | -$36.1K | 0.01% | 468 |
|
|
2021
Q2 | $121K | Buy |
1,866
+1
| +0.1% | +$65 | 0.02% | 407 |
|
|
2021
Q1 | $108K | Hold |
1,865
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $108K | Hold |
1,865
| – | – | 0.02% | 365 |
|
|
2020
Q3 | $100K | Buy |
1,865
+5
| +0.3% | +$268 | 0.02% | 341 |
|
|
2020
Q2 | $87K | Buy |
+1,860
| New | +$87K | 0.03% | 312 |
|