Full Sail Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.37M Sell
2025
Q2
$1.33M Sell
2025
Q1
$1.17M Hold
2024
Q4
$1.3M Sell
2024
Q3
$1.36M Hold
2024
Q2
$1.31M Sell
2024
Q1
$1.24M Sell
2023
Q4
$1.31M Hold
2023
Q3
$1.15M Hold
2023
Q2
$1.21M Sell
2023
Q1
$1.16M Hold
2022
Q4
$1.02M Hold
2022
Q3
$1.01M Hold
2022
Q2
$1.05M Hold
2022
Q1
$1.37M Hold
2021
Q4
$1.29M Hold
2021
Q3
$1.38M Hold
2021
Q2
$1.36M Sell
2021
Q1
$1.28M Hold
2020
Q4
$1.27M Hold
2020
Q3
$1.2M Hold
2020
Q2
$1.09M Hold
2020
Q1
$937K Hold
2019
Q4
$987K Hold
2019
Q3
$845K Hold
2019
Q2
$826K Hold
2019
Q1
$784K Buy