Eastern Bank’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 | $241K | Hold |
2,490
| – | – | ﹤0.01% | 335 |
|
|
2025
Q1 | $202K | Hold |
2,490
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $223K | Hold |
2,490
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $209K | Sell |
2,490
-81
| -3% | -$6.81K | ﹤0.01% | 362 |
|
|
2024
Q2 | $209K | Sell |
2,571
-87
| -3% | -$7.08K | 0.01% | 192 |
|
|
2024
Q1 | $201K | Sell |
2,658
-696
| -21% | -$52.5K | 0.01% | 201 |
|
|
2023
Q4 | $227K | Hold |
3,354
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $200K | Hold |
3,354
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $209K | Buy |
+3,354
| New | +$209K | 0.01% | 197 |
|
|
2022
Q2 | – | Sell |
-3,354
| Closed | -$218K | – | 197 |
|
|
2022
Q1 | $218K | Sell |
3,354
-1,559
| -32% | -$101K | 0.01% | 191 |
|
|
2021
Q4 | $353K | Hold |
4,913
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $322K | Sell |
4,913
-87
| -2% | -$5.7K | 0.02% | 169 |
|
|
2021
Q2 | $324K | Hold |
5,000
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $288K | Hold |
5,000
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $290K | Hold |
5,000
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $267K | Hold |
5,000
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $234K | Buy |
+5,000
| New | +$234K | 0.02% | 170 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 187 |
|
|
2019
Q4 | $210K | Buy |
+5,000
| New | +$210K | 0.01% | 184 |
|