Fifth Third Bancorp’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 | $179K | Hold |
1,850
| – | – | ﹤0.01% | 984 |
|
|
2025
Q1 | $150K | Sell |
1,850
-125
| -6% | -$10.1K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $177K | Hold |
1,975
| – | – | ﹤0.01% | 985 |
|
|
2024
Q3 | $166K | Hold |
1,975
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $161K | Hold |
1,975
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $149K | Hold |
1,975
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q4 | $134K | Hold |
1,975
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $118K | Sell |
1,975
-550
| -22% | -$32.8K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $157K | Hold |
2,525
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $140K | Hold |
2,525
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $123K | Hold |
2,525
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $122K | Hold |
2,525
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $126K | Hold |
2,525
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $164K | Hold |
2,525
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $181K | Hold |
2,525
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $166K | Hold |
2,525
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $164K | Hold |
2,525
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $146K | Hold |
2,525
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $146K | Sell |
2,525
-1,975
| -44% | -$114K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $241K | Hold |
4,500
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $211K | Hold |
4,500
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $167K | Sell |
4,500
-500
| -10% | -$18.6K | ﹤0.01% | 887 |
|
|
2019
Q4 | $210K | Buy |
5,000
+500
| +11% | +$21K | ﹤0.01% | 927 |
|
|
2019
Q3 | $172K | Hold |
4,500
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $173K | Sell |
4,500
-195
| -4% | -$7.5K | ﹤0.01% | 953 |
|
|
2019
Q1 | $172K | Sell |
4,695
-195
| -4% | -$7.14K | ﹤0.01% | 917 |
|
|
2018
Q4 | $155K | Sell |
4,890
-90
| -2% | -$2.85K | ﹤0.01% | 920 |
|
|
2018
Q3 | $185K | Hold |
4,980
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $174K | Hold |
4,980
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $163K | Hold |
4,980
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $156K | Hold |
4,980
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $146K | Hold |
4,980
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $139K | Sell |
4,980
-570
| -10% | -$15.9K | ﹤0.01% | 981 |
|
|
2017
Q1 | $146K | Hold |
5,550
| – | – | ﹤0.01% | 975 |
|
|
2016
Q4 | $134K | Hold |
5,550
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q3 | $135K | Buy |
5,550
+550
| +11% | +$13.4K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $118K | Hold |
5,000
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $120K | Hold |
5,000
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $112K | Hold |
5,000
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $119K | Hold |
5,000
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $118K | Buy |
+5,000
| New | +$118K | ﹤0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 2232 |
|
|
2013
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1658 |
|