Eagle Global 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 | $328K | Hold |
3,385
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $274K | Sell |
3,385
-25
| -0.7% | -$2.03K | 0.01% | 241 |
|
|
2024
Q4 | $306K | Buy |
3,410
+330
| +11% | +$29.6K | 0.01% | 229 |
|
|
2024
Q3 | $259K | Sell |
3,080
-395
| -11% | -$33.2K | 0.01% | 222 |
|
|
2024
Q2 | $283K | Hold |
3,475
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $262K | Sell |
3,475
-200
| -5% | -$15.1K | 0.01% | 211 |
|
|
2023
Q4 | $249K | Sell |
3,675
-30
| -0.8% | -$2.04K | 0.02% | 214 |
|
|
2023
Q3 | $221K | Hold |
3,705
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $231K | Sell |
3,705
-50
| -1% | -$3.12K | 0.02% | 208 |
|
|
2023
Q1 | $208K | Buy |
+3,755
| New | +$208K | 0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$251K | – | 221 |
|
|
2022
Q3 | $251K | Sell |
5,200
-100
| -2% | -$4.83K | 0.02% | 198 |
|
|
2022
Q2 | $265K | Hold |
5,300
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $344K | Sell |
5,300
-150
| -3% | -$9.74K | 0.02% | 197 |
|
|
2021
Q4 | $391K | Hold |
5,450
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $357K | Sell |
5,450
-250
| -4% | -$16.4K | 0.02% | 189 |
|
|
2021
Q2 | $369K | Hold |
5,700
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $329K | Hold |
5,700
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $330K | Sell |
5,700
-125
| -2% | -$7.24K | 0.03% | 184 |
|
|
2020
Q3 | $312K | Hold |
5,825
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $273K | Hold |
5,825
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $216K | Buy |
5,825
+100
| +2% | +$3.71K | 0.02% | 171 |
|
|
2019
Q4 | $240K | Sell |
5,725
-25
| -0.4% | -$1.05K | 0.01% | 199 |
|
|
2019
Q3 | $220K | Sell |
5,750
-1,525
| -21% | -$58.3K | 0.01% | 202 |
|
|
2019
Q2 | $279K | Sell |
7,275
-50
| -0.7% | -$1.92K | 0.01% | 201 |
|
|
2019
Q1 | $268K | Sell |
7,325
-150
| -2% | -$5.49K | 0.01% | 195 |
|
|
2018
Q4 | $237K | Sell |
7,475
-2,500
| -25% | -$79.3K | 0.01% | 199 |
|
|
2018
Q3 | $371K | Buy |
9,975
+775
| +8% | +$28.8K | 0.01% | 185 |
|
|
2018
Q2 | $321K | Buy |
9,200
+250
| +3% | +$8.72K | 0.01% | 197 |
|
|
2018
Q1 | $293K | Hold |
8,950
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $280K | Hold |
8,950
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $262K | Buy |
+8,950
| New | +$262K | 0.01% | 218 |
|