Dentgroup’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 | $3.71M | Sell |
38,243
-5,009
| -12% | -$485K | 2.57% | 10 |
|
|
2025
Q1 | $3.5M | Sell |
43,252
-117
| -0.3% | -$9.48K | 2.63% | 11 |
|
|
2024
Q4 | $3.89M | Sell |
43,369
-3
| -0% | -$269 | 2.97% | 8 |
|
|
2024
Q3 | $3.65M | Sell |
43,372
-196
| -0.4% | -$16.5K | 2.72% | 10 |
|
|
2024
Q2 | $3.55M | Sell |
43,568
-5,017
| -10% | -$408K | 2.86% | 13 |
|
|
2024
Q1 | $3.67M | Sell |
48,585
-4,606
| -9% | -$348K | 3.04% | 11 |
|
|
2023
Q4 | $3.61M | Sell |
53,191
-10,923
| -17% | -$741K | 3.2% | 9 |
|
|
2023
Q3 | $3.82M | Sell |
64,114
-858
| -1% | -$51.2K | 2.82% | 7 |
|
|
2023
Q2 | $4.05M | Buy |
64,972
+2,493
| +4% | +$155K | 2.93% | 9 |
|
|
2023
Q1 | $3.46M | Buy |
62,479
+1,650
| +3% | +$91.3K | 2.78% | 9 |
|
|
2022
Q4 | $2.96M | Sell |
60,829
-3,206
| -5% | -$156K | 2.56% | 10 |
|
|
2022
Q3 | $3.05M | Sell |
64,035
-1,293
| -2% | -$61.5K | 3.06% | 7 |
|
|
2022
Q2 | $3.27M | Sell |
65,328
-24,428
| -27% | -$1.22M | 3.64% | 6 |
|
|
2022
Q1 | $5.83M | Buy |
89,756
+975
| +1% | +$63.4K | 5.62% | 2 |
|
|
2021
Q4 | $6.38M | Buy |
+88,781
| New | +$6.38M | 6.01% | 2 |
|