First Interstate Bank’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 | $242K | Hold |
2,500
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $202K | Hold |
2,500
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $224K | Hold |
2,500
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $210K | Hold |
2,500
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.01% | 165 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$105K | – | 322 |
|
|
2019
Q4 | $105K | Hold |
2,500
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $96K | Hold |
2,500
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $96K | Hold |
2,500
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $91K | Hold |
2,500
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $79K | Hold |
2,500
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $93K | Hold |
2,500
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $87K | Hold |
2,500
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $82K | Hold |
2,500
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $78K | Hold |
2,500
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $73K | Hold |
2,500
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $70K | Hold |
2,500
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $66K | Hold |
2,500
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $61K | Hold |
2,500
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $61K | Hold |
2,500
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $59K | Hold |
2,500
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $59K | Hold |
2,500
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $60K | Buy |
+2,500
| New | +$60K | 0.01% | 337 |
|