Flagship Harbor 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 | $2.67M | Buy |
27,511
+22,771
| +480% | +$2.21M | 0.13% | 162 |
|
|
2025
Q1 | $384K | Buy |
+4,740
| New | +$384K | 0.02% | 508 |
|
|
2022
Q2 | – | Sell |
-3,617
| Closed | -$235K | – | 621 |
|
|
2022
Q1 | $235K | Sell |
3,617
-885
| -20% | -$57.5K | 0.02% | 550 |
|
|
2021
Q4 | $323K | Sell |
4,502
-208
| -4% | -$14.9K | 0.03% | 480 |
|
|
2021
Q3 | $305K | Hold |
4,710
| – | – | 0.03% | 484 |
|
|
2021
Q2 | $305K | Hold |
4,710
| – | – | 0.03% | 485 |
|
|
2021
Q1 | $272K | Sell |
4,710
-605
| -11% | -$34.9K | 0.03% | 505 |
|
|
2020
Q4 | $308K | Sell |
5,315
-245
| -4% | -$14.2K | 0.04% | 419 |
|
|
2020
Q3 | $297K | Hold |
5,560
| – | – | 0.04% | 368 |
|
|
2020
Q2 | $260K | Hold |
5,560
| – | – | 0.04% | 398 |
|
|
2020
Q1 | $207K | Buy |
5,560
+70
| +1% | +$2.61K | 0.04% | 382 |
|
|
2019
Q4 | $231K | Hold |
5,490
| – | – | 0.04% | 405 |
|
|
2019
Q3 | $210K | Hold |
5,490
| – | – | 0.04% | 404 |
|
|
2019
Q2 | $210K | Buy |
5,490
+65
| +1% | +$2.49K | 0.04% | 381 |
|
|
2019
Q1 | $198K | Sell |
5,425
-100
| -2% | -$3.65K | 0.04% | 399 |
|
|
2018
Q4 | $175K | Sell |
5,525
-1,520
| -22% | -$48.1K | 0.04% | 379 |
|
|
2018
Q3 | $263K | Hold |
7,045
| – | – | 0.05% | 344 |
|
|
2018
Q2 | $246K | Buy |
+7,045
| New | +$246K | 0.05% | 342 |
|
|
2018
Q1 | – | Sell |
-6,160
| Closed | -$201K | – | 383 |
|
|
2017
Q4 | $201K | Buy |
+6,160
| New | +$201K | 0.06% | 351 |
|