Focus Financial Network’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 | $4.17M | Sell |
43,060
-2,638
| -6% | -$256K | 0.16% | 103 |
|
|
2025
Q1 | $3.7M | Buy |
45,698
+3,389
| +8% | +$274K | 0.15% | 115 |
|
|
2024
Q4 | $3.79M | Buy |
42,309
+1,017
| +2% | +$91.1K | 0.15% | 120 |
|
|
2024
Q3 | $3.47M | Buy |
41,292
+2,321
| +6% | +$195K | 0.14% | 126 |
|
|
2024
Q2 | $3.19M | Buy |
38,971
+81
| +0.2% | +$6.63K | 0.14% | 119 |
|
|
2024
Q1 | $2.81M | Sell |
38,890
-859
| -2% | -$62.1K | 0.14% | 123 |
|
|
2023
Q4 | $2.7M | Buy |
39,749
+1,313
| +3% | +$89K | 0.1% | 172 |
|
|
2023
Q3 | $2.3M | Buy |
38,436
+439
| +1% | +$26.2K | 0.13% | 136 |
|
|
2023
Q2 | $2.37M | Buy |
37,997
+1,845
| +5% | +$115K | 0.13% | 135 |
|
|
2023
Q1 | $2M | Buy |
36,152
+20
| +0.1% | +$1.11K | 0.12% | 139 |
|
|
2022
Q4 | $1.76M | Buy |
36,132
+4,526
| +14% | +$220K | 0.14% | 126 |
|
|
2022
Q3 | $1.53M | Buy |
31,606
+24
| +0.1% | +$1.16K | 0.13% | 136 |
|
|
2022
Q2 | $1.58M | Buy |
31,582
+640
| +2% | +$32.1K | 0.13% | 135 |
|
|
2022
Q1 | $2.01M | Buy |
+30,942
| New | +$2.01M | 0.14% | 127 |
|
|
2021
Q1 | – | Sell |
-30,715
| Closed | -$1.78M | – | 452 |
|
|
2020
Q4 | $1.78M | Buy |
30,715
+3,870
| +14% | +$224K | 0.16% | 123 |
|
|
2020
Q3 | $1.44M | Buy |
26,845
+1,455
| +6% | +$77.8K | 0.13% | 149 |
|
|
2020
Q2 | $1.19M | Buy |
25,390
+8,330
| +49% | +$391K | 0.13% | 146 |
|
|
2020
Q1 | $634K | Buy |
17,060
+1,690
| +11% | +$62.8K | 0.09% | 187 |
|
|
2019
Q4 | $646K | Sell |
15,370
-565
| -4% | -$23.7K | 0.08% | 211 |
|
|
2019
Q3 | $610K | Buy |
15,935
+350
| +2% | +$13.4K | 0.08% | 199 |
|
|
2019
Q2 | $598K | Sell |
15,585
-505
| -3% | -$19.4K | 0.09% | 194 |
|
|
2019
Q1 | $588K | Buy |
+16,090
| New | +$588K | 0.09% | 184 |
|