Fidelity Investments’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 | $2.83M | Sell |
29,237
-5,813
| -17% | -$563K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $2.84M | Buy |
35,050
+4,324
| +14% | +$350K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $2.75M | Buy |
30,726
+467
| +2% | +$41.8K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $2.54M | Buy |
30,259
+1,209
| +4% | +$102K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $2.36M | Sell |
29,050
-579
| -2% | -$47.1K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $2.24M | Buy |
29,629
+3,451
| +13% | +$260K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.78M | Buy |
26,178
+5,995
| +30% | +$407K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $1.2M | Sell |
20,183
-389
| -2% | -$23.2K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $1.28M | Buy |
20,572
+924
| +5% | +$57.6K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.09M | Buy |
19,648
+355
| +2% | +$19.7K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $939K | Sell |
19,293
-50
| -0.3% | -$2.43K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $933K | Buy |
19,343
+1,518
| +9% | +$73.2K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $893K | Buy |
17,825
+94
| +0.5% | +$4.71K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.15M | Buy |
17,731
+3,278
| +23% | +$213K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $1.04M | Sell |
14,453
-13,826
| -49% | -$993K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $1.85M | Buy |
28,279
+13,960
| +97% | +$915K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $927K | Sell |
14,319
-36
| -0.3% | -$2.33K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $828K | Sell |
14,355
-2,260
| -14% | -$130K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $963K | Sell |
16,615
-1,265
| -7% | -$73.3K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $956K | Sell |
17,880
-270
| -1% | -$14.4K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $851K | Sell |
18,150
-160
| -0.9% | -$7.5K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $680K | Buy |
18,310
+75
| +0.4% | +$2.79K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $766K | Sell |
18,235
-280
| -2% | -$11.8K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $709K | Sell |
18,515
-555
| -3% | -$21.3K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $732K | Buy |
19,070
+9,775
| +105% | +$375K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $340K | Sell |
9,295
-1,570
| -14% | -$57.4K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $344K | Sell |
10,865
-1,840
| -14% | -$58.3K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $473K | Hold |
12,705
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $440K | Buy |
12,705
+990
| +8% | +$34.3K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $384K | Buy |
11,715
+1,750
| +18% | +$57.4K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $313K | Buy |
9,965
+2,350
| +31% | +$73.8K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $223K | Buy |
+7,615
| New | +$223K | ﹤0.01% | 2559 |
|
|
2016
Q1 | – | Sell |
-9,065
| Closed | -$220K | – | 2700 |
|
|
2015
Q4 | $220K | Buy |
+9,065
| New | +$220K | ﹤0.01% | 2690 |
|