Davenport & Co’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 | $1.75M | Buy |
18,055
+1
| +0% | +$97 | 0.01% | 529 |
|
|
2025
Q1 | $1.46M | Sell |
18,054
-13,213
| -42% | -$1.07M | 0.01% | 542 |
|
|
2024
Q4 | $2.8M | Sell |
31,267
-839
| -3% | -$75.2K | 0.02% | 402 |
|
|
2024
Q3 | $2.7M | Sell |
32,106
-506
| -2% | -$42.5K | 0.02% | 404 |
|
|
2024
Q2 | $2.65M | Sell |
32,612
-75
| -0.2% | -$6.11K | 0.02% | 388 |
|
|
2024
Q1 | $2.47M | Sell |
32,687
-695
| -2% | -$52.5K | 0.02% | 392 |
|
|
2023
Q4 | $2.26M | Buy |
33,382
+438
| +1% | +$29.7K | 0.02% | 384 |
|
|
2023
Q3 | $1.97M | Buy |
32,944
+365
| +1% | +$21.8K | 0.01% | 375 |
|
|
2023
Q2 | $2.03M | Sell |
32,579
-614
| -2% | -$38.3K | 0.01% | 380 |
|
|
2023
Q1 | $1.84M | Sell |
33,193
-1,384
| -4% | -$76.6K | 0.01% | 388 |
|
|
2022
Q4 | $1.68M | Sell |
34,577
-495
| -1% | -$24.1K | 0.01% | 387 |
|
|
2022
Q3 | $1.69M | Sell |
35,072
-824
| -2% | -$39.8K | 0.01% | 378 |
|
|
2022
Q2 | $1.8M | Sell |
35,896
-4,295
| -11% | -$215K | 0.01% | 375 |
|
|
2022
Q1 | $2.61M | Sell |
40,191
-327
| -0.8% | -$21.3K | 0.02% | 352 |
|
|
2021
Q4 | $2.91M | Buy |
40,518
+50
| +0.1% | +$3.59K | 0.02% | 333 |
|
|
2021
Q3 | $2.65M | Buy |
40,468
+1,152
| +3% | +$75.5K | 0.02% | 332 |
|
|
2021
Q2 | $2.55M | Buy |
39,316
+3,726
| +10% | +$241K | 0.02% | 298 |
|
|
2021
Q1 | $2.05M | Buy |
35,590
+2,430
| +7% | +$140K | 0.02% | 279 |
|
|
2020
Q4 | $1.92M | Buy |
33,160
+1,945
| +6% | +$113K | 0.02% | 279 |
|
|
2020
Q3 | $1.67M | Sell |
31,215
-1,000
| -3% | -$53.5K | 0.02% | 265 |
|
|
2020
Q2 | $1.51M | Buy |
32,215
+1,345
| +4% | +$63.1K | 0.02% | 269 |
|
|
2020
Q1 | $1.15M | Sell |
30,870
-5,710
| -16% | -$212K | 0.02% | 277 |
|
|
2019
Q4 | $1.54M | Sell |
36,580
-3,905
| -10% | -$164K | 0.02% | 283 |
|
|
2019
Q3 | $1.55M | Hold |
40,485
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $1.55M | Sell |
40,485
-3,125
| -7% | -$120K | 0.02% | 270 |
|
|
2019
Q1 | $1.6M | Buy |
43,610
+32,085
| +278% | +$1.17M | 0.02% | 253 |
|
|
2018
Q4 | $365K | Buy |
11,525
+2,625
| +29% | +$83.1K | 0.01% | 472 |
|
|
2018
Q3 | $331K | Buy |
8,900
+1,500
| +20% | +$55.8K | ﹤0.01% | 528 |
|
|
2018
Q2 | $259K | Hold |
7,400
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $243K | Sell |
7,400
-740
| -9% | -$24.3K | ﹤0.01% | 600 |
|
|
2017
Q4 | $255K | Sell |
8,140
-1,250
| -13% | -$39.1K | ﹤0.01% | 597 |
|
|
2017
Q3 | $275K | Sell |
9,390
-140
| -1% | -$4.1K | ﹤0.01% | 564 |
|
|
2017
Q2 | $265K | Buy |
9,530
+175
| +2% | +$4.87K | ﹤0.01% | 560 |
|
|
2017
Q1 | $226K | Hold |
9,355
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $226K | Sell |
9,355
-950
| -9% | -$23K | ﹤0.01% | 557 |
|
|
2016
Q3 | $251K | Hold |
10,305
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $241K | Buy |
+10,305
| New | +$241K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-96,165
| Closed | -$2.31M | – | 599 |
|
|
2015
Q4 | $2.31M | Buy |
+96,165
| New | +$2.31M | 0.04% | 189 |
|