Crewe Advisors’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 | $169K | Hold |
1,740
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $141K | Hold |
1,740
| – | – | 0.02% | 168 |
|
|
2024
Q4 | $156K | Sell |
1,740
-135
| -7% | -$12.1K | 0.02% | 164 |
|
|
2024
Q3 | $158K | Hold |
1,875
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $153K | Hold |
1,875
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $142K | Hold |
1,875
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $127K | Hold |
1,875
| – | – | 0.02% | 89 |
|
|
2023
Q3 | $112K | Hold |
1,875
| – | – | 0.02% | 101 |
|
|
2023
Q2 | $117K | Hold |
1,875
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $104K | Hold |
1,875
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $91.3K | Buy |
1,875
+940
| +101% | +$45.8K | 0.01% | 227 |
|
|
2022
Q3 | $45K | Hold |
935
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $47K | Hold |
935
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $61K | Hold |
935
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $67K | Hold |
935
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $61K | Hold |
935
| – | – | 0.01% | 142 |
|
|
2021
Q2 | $61K | Hold |
935
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $54K | Hold |
935
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $54K | Hold |
935
| – | – | 0.02% | 135 |
|
|
2020
Q3 | $50K | Hold |
935
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $44K | Hold |
935
| – | – | 0.02% | 112 |
|
|
2020
Q1 | $35K | Hold |
935
| – | – | 0.02% | 103 |
|
|
2019
Q4 | $39K | Hold |
935
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $36K | Buy |
+935
| New | +$36K | 0.02% | 132 |
|