Flagstar 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 | $478K | Buy |
4,938
+5
| +0.1% | +$484 | 0.13% | 130 |
|
|
2025
Q1 | $400K | Sell |
4,933
-287
| -5% | -$23.2K | 0.1% | 149 |
|
|
2024
Q4 | $468K | Sell |
5,220
-206
| -4% | -$18.5K | 0.12% | 137 |
|
|
2024
Q3 | $456K | Buy |
5,426
+88
| +2% | +$7.4K | 0.12% | 142 |
|
|
2024
Q2 | $435K | Sell |
5,338
-24
| -0.4% | -$1.95K | 0.12% | 137 |
|
|
2024
Q1 | $405K | Sell |
5,362
-424
| -7% | -$32K | 0.11% | 140 |
|
|
2023
Q4 | $392K | Sell |
5,786
-1,314
| -19% | -$89.1K | 0.12% | 132 |
|
|
2023
Q3 | $424K | Sell |
7,100
-5,094
| -42% | -$304K | 0.16% | 112 |
|
|
2023
Q2 | $760K | Buy |
12,194
+556
| +5% | +$34.7K | 0.29% | 77 |
|
|
2023
Q1 | $644K | Sell |
11,638
-1,571
| -12% | -$87K | 0.23% | 89 |
|
|
2022
Q4 | $643K | Buy |
13,209
+133
| +1% | +$6.48K | 0.23% | 91 |
|
|
2022
Q3 | $631K | Buy |
13,076
+995
| +8% | +$48K | 0.24% | 86 |
|
|
2022
Q2 | $605K | Sell |
12,081
-3,152
| -21% | -$158K | 0.22% | 85 |
|
|
2022
Q1 | $990K | Sell |
15,233
-1,300
| -8% | -$84.5K | 0.31% | 66 |
|
|
2021
Q4 | $1.19M | Buy |
16,533
+2,953
| +22% | +$212K | 0.36% | 63 |
|
|
2021
Q3 | $890K | Buy |
+13,580
| New | +$890K | 0.3% | 69 |
|