Creative Planning’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 | $4.13M | Sell |
42,664
-3,447
| -7% | -$334K | ﹤0.01% | 850 |
|
|
2025
Q1 | $3.73M | Buy |
46,111
+4,343
| +10% | +$352K | ﹤0.01% | 824 |
|
|
2024
Q4 | $3.74M | Sell |
41,768
-16,095
| -28% | -$1.44M | ﹤0.01% | 788 |
|
|
2024
Q3 | $4.86M | Sell |
57,863
-736
| -1% | -$61.9K | ﹤0.01% | 647 |
|
|
2024
Q2 | $4.77M | Buy |
58,599
+1,072
| +2% | +$87.3K | 0.01% | 630 |
|
|
2024
Q1 | $4.34M | Sell |
57,527
-85
| -0.1% | -$6.42K | ﹤0.01% | 651 |
|
|
2023
Q4 | $3.91M | Sell |
57,612
-192
| -0.3% | -$13K | 0.01% | 641 |
|
|
2023
Q3 | $3.45M | Buy |
57,804
+955
| +2% | +$57K | ﹤0.01% | 643 |
|
|
2023
Q2 | $3.54M | Buy |
56,849
+1,429
| +3% | +$89.1K | ﹤0.01% | 617 |
|
|
2023
Q1 | $3.07M | Sell |
55,420
-4,768
| -8% | -$264K | ﹤0.01% | 635 |
|
|
2022
Q4 | $2.93M | Sell |
60,188
-506
| -0.8% | -$24.6K | ﹤0.01% | 621 |
|
|
2022
Q3 | $2.93M | Sell |
60,694
-185
| -0.3% | -$8.93K | 0.01% | 569 |
|
|
2022
Q2 | $3.05M | Buy |
60,879
+673
| +1% | +$33.7K | 0.01% | 579 |
|
|
2022
Q1 | $3.91M | Sell |
60,206
-286
| -0.5% | -$18.6K | 0.01% | 518 |
|
|
2021
Q4 | $4.35M | Sell |
60,492
-1,098
| -2% | -$78.9K | 0.01% | 451 |
|
|
2021
Q3 | $4.04M | Hold |
61,590
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $3.99M | Buy |
61,590
+315
| +0.5% | +$20.4K | 0.01% | 470 |
|
|
2021
Q1 | $3.54M | Buy |
61,275
+12,280
| +25% | +$708K | 0.01% | 502 |
|
|
2020
Q4 | $2.84M | Sell |
48,995
-2,515
| -5% | -$146K | 0.01% | 529 |
|
|
2020
Q3 | $2.76M | Buy |
51,510
+2,370
| +5% | +$127K | 0.01% | 454 |
|
|
2020
Q2 | $2.3M | Buy |
49,140
+7,750
| +19% | +$363K | 0.01% | 447 |
|
|
2020
Q1 | $1.54M | Hold |
41,390
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $1.74M | Sell |
41,390
-550
| -1% | -$23.1K | 0.01% | 560 |
|
|
2019
Q3 | $1.61M | Buy |
41,940
+70
| +0.2% | +$2.68K | 0.01% | 564 |
|
|
2019
Q2 | $1.61M | Sell |
41,870
-2,290
| -5% | -$87.9K | 0.01% | 562 |
|
|
2019
Q1 | $1.62M | Buy |
44,160
+36,350
| +465% | +$1.33M | 0.01% | 540 |
|
|
2018
Q4 | $248K | Sell |
7,810
-440
| -5% | -$14K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $307K | Buy |
8,250
+280
| +4% | +$10.4K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $278K | Sell |
7,970
-200
| -2% | -$6.98K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $268K | Sell |
8,170
-2,050
| -20% | -$67.2K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $320K | Buy |
10,220
+2,875
| +39% | +$90K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $215K | Sell |
7,345
-1,090
| -13% | -$31.9K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $235K | Buy |
8,435
+1,230
| +17% | +$34.3K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $190K | Sell |
7,205
-575
| -7% | -$15.2K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $188K | Hold |
7,780
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $190K | Buy |
7,780
+1,315
| +20% | +$32.1K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $151K | Sell |
6,465
-1,165
| -15% | -$27.2K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $180K | Hold |
7,630
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | $184K | Sell |
7,630
-2,815
| -27% | -$67.9K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $234K | Buy |
+10,445
| New | +$234K | ﹤0.01% | 1101 |
|
|
2015
Q2 | – | Sell |
-15,075
| Closed | -$356K | – | 1916 |
|
|
2015
Q1 | $356K | Sell |
15,075
-2,875
| -16% | -$67.9K | ﹤0.01% | 902 |
|
|
2014
Q4 | $406K | Sell |
17,950
-6,475
| -27% | -$146K | ﹤0.01% | 777 |
|
|
2014
Q3 | $532K | Sell |
24,425
-4,320
| -15% | -$94.1K | 0.01% | 628 |
|
|
2014
Q2 | $613K | Sell |
28,745
-8,915
| -24% | -$190K | 0.01% | 563 |
|
|
2014
Q1 | $750K | Buy |
37,660
+2,650
| +8% | +$52.8K | 0.01% | 466 |
|
|
2013
Q4 | $698K | Buy |
35,010
+350
| +1% | +$6.98K | 0.01% | 416 |
|
|
2013
Q3 | $622K | Sell |
34,660
-12,335
| -26% | -$221K | 0.01% | 383 |
|
|
2013
Q2 | $772K | Buy |
+46,995
| New | +$772K | 0.02% | 289 |
|