Full Sail Capital’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 | $1.33M | Sell |
13,716
-760
| -5% | -$73.6K | 0.08% | 78 |
|
|
2025
Q1 | $1.17M | Hold |
14,476
| – | – | 0.08% | 82 |
|
|
2024
Q4 | $1.3M | Sell |
14,476
-1,650
| -10% | -$148K | 0.08% | 76 |
|
|
2024
Q3 | $1.36M | Hold |
16,126
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $1.31M | Sell |
16,126
-348
| -2% | -$28.3K | 0.09% | 83 |
|
|
2024
Q1 | $1.24M | Sell |
16,474
-2,875
| -15% | -$217K | 0.09% | 82 |
|
|
2023
Q4 | $1.31M | Hold |
19,349
| – | – | 0.1% | 80 |
|
|
2023
Q3 | $1.15M | Hold |
19,349
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $1.21M | Sell |
19,349
-1,661
| -8% | -$104K | 0.1% | 78 |
|
|
2023
Q1 | $1.16M | Hold |
21,010
| – | – | 0.11% | 77 |
|
|
2022
Q4 | $1.02M | Hold |
21,010
| – | – | 0.1% | 79 |
|
|
2022
Q3 | $1.01M | Hold |
21,010
| – | – | 0.1% | 77 |
|
|
2022
Q2 | $1.05M | Hold |
21,010
| – | – | 0.1% | 78 |
|
|
2022
Q1 | $1.37M | Hold |
21,010
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $1.29M | Hold |
21,010
| – | – | 0.11% | 75 |
|
|
2021
Q3 | $1.38M | Hold |
21,010
| – | – | 0.12% | 75 |
|
|
2021
Q2 | $1.36M | Sell |
21,010
-420
| -2% | -$27.2K | 0.12% | 73 |
|
|
2021
Q1 | $1.28M | Hold |
21,430
| – | – | 0.13% | 75 |
|
|
2020
Q4 | $1.27M | Hold |
21,430
| – | – | 0.14% | 72 |
|
|
2020
Q3 | $1.2M | Hold |
21,430
| – | – | 0.15% | 67 |
|
|
2020
Q2 | $1.09M | Hold |
21,430
| – | – | 0.16% | 69 |
|
|
2020
Q1 | $937K | Hold |
21,430
| – | – | 0.17% | 72 |
|
|
2019
Q4 | $987K | Hold |
21,430
| – | – | 0.21% | 64 |
|
|
2019
Q3 | $845K | Hold |
21,430
| – | – | 0.2% | 70 |
|
|
2019
Q2 | $826K | Hold |
21,430
| – | – | 0.23% | 61 |
|
|
2019
Q1 | $784K | Buy |
+21,430
| New | +$784K | 0.25% | 58 |
|