Glass Jacobson Investment 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 | $42.3K | Buy |
436
+1
| +0.2% | +$97 | 0.02% | 305 |
|
|
2025
Q1 | $39K | Hold |
435
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $39K | Hold |
435
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $36.5K | Buy |
435
+1
| +0.2% | +$84 | 0.01% | 413 |
|
|
2024
Q2 | $35.3K | Hold |
434
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $32.7K | Buy |
434
+1
| +0.2% | +$75 | 0.01% | 416 |
|
|
2023
Q4 | $29.4K | Buy |
433
+2
| +0.5% | +$136 | 0.01% | 397 |
|
|
2023
Q3 | $25.7K | Hold |
431
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $26.9K | Buy |
+431
| New | +$26.9K | 0.01% | 402 |
|
|
2022
Q4 | $20.9K | Buy |
+430
| New | +$20.9K | 0.01% | 424 |
|