EP Wealth 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 | $316K | Buy |
3,258
+493
| +18% | +$47.8K | ﹤0.01% | 988 |
|
|
2025
Q1 | $224K | Hold |
2,765
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q4 | $248K | Hold |
2,765
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $232K | Sell |
2,765
-6,085
| -69% | -$511K | ﹤0.01% | 970 |
|
|
2024
Q2 | $720K | Sell |
8,850
-3,025
| -25% | -$246K | 0.01% | 456 |
|
|
2024
Q1 | $896K | Hold |
11,875
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $805K | Hold |
11,875
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $708K | Buy |
11,875
+6,604
| +125% | +$394K | 0.01% | 395 |
|
|
2023
Q2 | $783K | Sell |
5,271
-220
| -4% | -$32.7K | 0.01% | 370 |
|
|
2023
Q1 | $604K | Sell |
5,491
-8,699
| -61% | -$956K | 0.01% | 383 |
|
|
2022
Q4 | $691K | Hold |
14,190
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $685K | Hold |
14,190
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $711K | Hold |
14,190
| – | – | 0.02% | 312 |
|
|
2022
Q1 | $922K | Hold |
14,190
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $1.02M | Hold |
14,190
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $930K | Hold |
14,190
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $919K | Hold |
14,190
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $819K | Hold |
14,190
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $823K | Hold |
14,190
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $759K | Buy |
+14,190
| New | +$759K | 0.03% | 185 |
|
|
2020
Q2 | – | Sell |
-14,385
| Closed | -$534K | – | 213 |
|
|
2020
Q1 | $534K | Hold |
14,385
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $604K | Buy |
+14,385
| New | +$604K | 0.02% | 253 |
|