Envestnet Asset Management’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 | $29.5M | Buy |
304,261
+199,835
| +191% | +$19.4M | 0.01% | 1013 |
|
|
2025
Q1 | $8.46M | Sell |
104,426
-134,176
| -56% | -$10.9M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $21.4M | Buy |
238,602
+143,847
| +152% | +$12.9M | 0.01% | 1159 |
|
|
2024
Q3 | $7.96M | Buy |
94,755
+3,552
| +4% | +$299K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $7.42M | Sell |
91,203
-84,603
| -48% | -$6.89M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $13.3M | Buy |
175,806
+17,000
| +11% | +$1.28M | 0.01% | 1349 |
|
|
2023
Q4 | $10.8M | Buy |
158,806
+73,286
| +86% | +$4.97M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $5.1M | Sell |
85,520
-60,428
| -41% | -$3.6M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $9.1M | Buy |
145,948
+3,560
| +3% | +$222K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $7.88M | Buy |
142,388
+69,480
| +95% | +$3.85M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $3.55M | Buy |
72,908
+15,293
| +27% | +$744K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.78M | Buy |
57,615
+8,258
| +17% | +$398K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $2.47M | Sell |
49,357
-19
| -0% | -$952 | ﹤0.01% | 1975 |
|
|
2022
Q1 | $3.21M | Sell |
49,376
-368
| -0.7% | -$23.9K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $3.57M | Sell |
49,744
-908
| -2% | -$65.2K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $3.32M | Sell |
50,652
-2,154
| -4% | -$141K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $3.42M | Sell |
52,806
-749
| -1% | -$48.5K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $3.09M | Buy |
53,555
+16,720
| +45% | +$965K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $2.14M | Sell |
36,835
-1,500
| -4% | -$87K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $2.05M | Sell |
38,335
-16,600
| -30% | -$888K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $2.58M | Buy |
54,935
+3,325
| +6% | +$156K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.92M | Buy |
51,610
+8,910
| +21% | +$331K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.79M | Sell |
42,700
-4,090
| -9% | -$172K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $1.79M | Sell |
46,790
-15,590
| -25% | -$597K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $2.39M | Sell |
62,380
-3,645
| -6% | -$140K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $2.41M | Sell |
66,025
-95,570
| -59% | -$3.49M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $5.12M | Buy |
+161,595
| New | +$5.12M | 0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-80,235
| Closed | -$2.8M | – | 1900 |
|
|
2018
Q2 | $2.8M | Buy |
80,235
+1,055
| +1% | +$36.8K | 0.01% | 699 |
|
|
2018
Q1 | $2.6M | Sell |
79,180
-1,175
| -1% | -$38.5K | 0.01% | 615 |
|
|
2017
Q4 | $2.52M | Buy |
+80,355
| New | +$2.52M | 0.01% | 852 |
|
|
2016
Q4 | – | Sell |
-13,980
| Closed | -$341K | – | 3203 |
|
|
2016
Q3 | $341K | Sell |
13,980
-2,140
| -13% | -$52.2K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $377K | Sell |
16,120
-1,865
| -10% | -$43.6K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $425K | Buy |
17,985
+2,295
| +15% | +$54.2K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $378K | Sell |
15,690
-965
| -6% | -$23.2K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $373K | Sell |
16,655
-266,965
| -94% | -$5.98M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $6.73M | Buy |
283,620
+239,840
| +548% | +$5.69M | 0.03% | 492 |
|
|
2015
Q1 | $1.04M | Buy |
43,780
+43,115
| +6,483% | +$1.02M | 0.01% | 1273 |
|
|
2014
Q4 | $15K | Hold |
665
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $14K | Buy |
665
+180
| +37% | +$3.79K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $10K | Sell |
485
-1,870
| -79% | -$38.6K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $47K | Hold |
2,355
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q4 | $47K | Hold |
2,355
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $42K | Buy |
2,355
+5
| +0.2% | +$89 | ﹤0.01% | 1250 |
|
|
2013
Q2 | $39K | Buy |
+2,350
| New | +$39K | ﹤0.01% | 1235 |
|