Global Retirement Partners’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 | $1.29M | Buy |
+13,358
| New | +$1.29M | 0.03% | 437 |
|
|
2024
Q4 | $540K | Sell |
6,025
-747
| -11% | -$66.9K | 0.02% | 606 |
|
|
2024
Q3 | $569K | Buy |
6,772
+393
| +6% | +$33K | 0.02% | 598 |
|
|
2024
Q2 | $519K | Buy |
6,379
+288
| +5% | +$23.4K | 0.02% | 602 |
|
|
2024
Q1 | $460K | Sell |
6,091
-651
| -10% | -$49.1K | 0.02% | 551 |
|
|
2023
Q4 | $459K | Buy |
6,742
+766
| +13% | +$52.2K | 0.02% | 519 |
|
|
2023
Q3 | $357K | Buy |
5,976
+481
| +9% | +$28.7K | 0.02% | 514 |
|
|
2023
Q2 | $343K | Hold |
5,495
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $303K | Sell |
5,495
-810
| -13% | -$44.6K | 0.02% | 549 |
|
|
2022
Q4 | $307K | Sell |
6,305
-250
| -4% | -$12.2K | 0.02% | 481 |
|
|
2022
Q3 | $331K | Hold |
6,555
| – | – | 0.03% | 436 |
|
|
2022
Q2 | $328K | Hold |
6,555
| – | – | 0.03% | 442 |
|
|
2022
Q1 | $335K | Sell |
6,555
-12
| -0.2% | -$613 | 0.03% | 437 |
|
|
2021
Q4 | $472K | Sell |
6,567
-930
| -12% | -$66.8K | 0.37% | 36 |
|
|
2021
Q3 | $491K | Buy |
7,497
+1,050
| +16% | +$68.8K | 0.05% | 305 |
|
|
2021
Q2 | $418K | Sell |
6,447
-528
| -8% | -$34.2K | 0.04% | 322 |
|
|
2021
Q1 | $402K | Sell |
6,975
-7,125
| -51% | -$411K | 0.05% | 291 |
|
|
2020
Q4 | $817K | Sell |
14,100
-4,430
| -24% | -$257K | 0.1% | 179 |
|
|
2020
Q3 | $991K | Sell |
18,530
-2,825
| -13% | -$151K | 0.15% | 147 |
|
|
2020
Q2 | $1M | Buy |
21,355
+11,505
| +117% | +$539K | 0.16% | 132 |
|
|
2020
Q1 | $366K | Buy |
9,850
+5,865
| +147% | +$218K | 0.07% | 232 |
|
|
2019
Q4 | $167K | Hold |
3,985
| – | – | 0.03% | 399 |
|
|
2019
Q3 | $153K | Hold |
3,985
| – | – | 0.03% | 405 |
|
|
2019
Q2 | $153K | Sell |
3,985
-2,950
| -43% | -$113K | 0.03% | 384 |
|
|
2019
Q1 | $254K | Buy |
6,935
+2,475
| +55% | +$90.6K | 0.06% | 259 |
|
|
2018
Q4 | $141K | Buy |
4,460
+660
| +17% | +$20.9K | 0.04% | 332 |
|
|
2018
Q3 | $141K | Hold |
3,800
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $133K | Hold |
3,800
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $125K | Buy |
3,800
+925
| +32% | +$30.4K | 0.03% | 342 |
|
|
2017
Q4 | $90K | Hold |
2,875
| – | – | 0.02% | 387 |
|
|
2017
Q3 | $84K | Sell |
2,875
-700
| -20% | -$20.5K | 0.03% | 340 |
|
|
2017
Q2 | $100K | Hold |
3,575
| – | – | 0.05% | 300 |
|
|
2017
Q1 | $94K | Hold |
3,575
| – | – | 0.05% | 284 |
|
|
2016
Q4 | $87K | Buy |
+3,575
| New | +$87K | 0.06% | 257 |
|