First Heartland Consultants’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 | $285K | Buy |
2,939
+3
| +0.1% | +$291 | 0.03% | 399 |
|
|
2025
Q1 | $238K | Buy |
2,936
+4
| +0.1% | +$324 | 0.02% | 392 |
|
|
2024
Q4 | $263K | Buy |
2,932
+4
| +0.1% | +$358 | 0.03% | 373 |
|
|
2024
Q3 | $246K | Buy |
2,928
+5
| +0.2% | +$420 | 0.03% | 381 |
|
|
2024
Q2 | $238 | Buy |
2,923
+3
| +0.1% | – | 0.02% | 378 |
|
|
2024
Q1 | $220K | Sell |
2,920
-1,582
| -35% | -$119K | 0.02% | 391 |
|
|
2023
Q4 | $305K | Buy |
4,502
+19
| +0.4% | +$1.29K | 0.04% | 284 |
|
|
2023
Q3 | $267K | Buy |
4,483
+1
| +0% | +$60 | 0.03% | 310 |
|
|
2023
Q2 | $279K | Buy |
4,482
+6
| +0.1% | +$374 | 0.04% | 305 |
|
|
2023
Q1 | $248K | Buy |
4,476
+10
| +0.2% | +$554 | 0.04% | 310 |
|
|
2022
Q4 | $217K | Buy |
4,466
+10
| +0.2% | +$487 | 0.04% | 340 |
|
|
2022
Q3 | $215 | Buy |
4,456
+10
| +0.2% | – | 0.02% | 318 |
|
|
2022
Q2 | $222K | Buy |
4,446
+11
| +0.2% | +$549 | 0.03% | 307 |
|
|
2022
Q1 | $288K | Hold |
4,435
| – | – | 0.04% | 269 |
|
|
2021
Q4 | $318 | Buy |
4,435
+4
| +0.1% | – | 0.01% | 263 |
|
|
2021
Q3 | $290K | Buy |
4,431
+6
| +0.1% | +$393 | 0.04% | 282 |
|
|
2021
Q2 | $287K | Buy |
4,425
+5
| +0.1% | +$324 | 0.04% | 289 |
|
|
2021
Q1 | $255K | Hold |
4,420
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $256K | Buy |
4,420
+5
| +0.1% | +$290 | 0.04% | 276 |
|
|
2020
Q3 | $236K | Sell |
4,415
-190
| -4% | -$10.2K | 0.04% | 247 |
|
|
2020
Q2 | $216K | Buy |
+4,605
| New | +$216K | 0.04% | 255 |
|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$207K | – | 275 |
|
|
2019
Q4 | $207K | Buy |
+4,920
| New | +$207K | 0.04% | 282 |
|
|
2016
Q2 | – | Sell |
-8,470
| Closed | -$200K | – | 305 |
|
|
2016
Q1 | $200K | Buy |
+8,470
| New | +$200K | 0.08% | 256 |
|