Goldman Sachs’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
4,728
-2,152
| -31% | -$209K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $557K | Buy |
6,880
+710
| +12% | +$57.5K | ﹤0.01% | 4195 |
|
|
2024
Q4 | $553K | Buy |
+6,170
| New | +$553K | ﹤0.01% | 4248 |
|
|
2024
Q3 | – | Sell |
-12,230
| Closed | -$996K | – | 4932 |
|
|
2024
Q2 | $996K | Sell |
12,230
-99,674
| -89% | -$8.11M | ﹤0.01% | 3581 |
|
|
2024
Q1 | $8.45M | Buy |
111,904
+104,354
| +1,382% | +$7.88M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $512K | Buy |
+7,550
| New | +$512K | ﹤0.01% | 3939 |
|
|
2023
Q2 | – | Sell |
-14,582
| Closed | -$807K | – | 5037 |
|
|
2023
Q1 | $807K | Sell |
14,582
-18,325
| -56% | -$1.01M | ﹤0.01% | 3806 |
|
|
2022
Q4 | $1.6M | Sell |
32,907
-26,680
| -45% | -$1.3M | ﹤0.01% | 3414 |
|
|
2022
Q3 | $2.88M | Sell |
59,587
-26,369
| -31% | -$1.27M | ﹤0.01% | 3074 |
|
|
2022
Q2 | $4.31M | Buy |
+85,956
| New | +$4.31M | ﹤0.01% | 2773 |
|
|
2021
Q1 | – | Sell |
-5,849
| Closed | -$1.7M | – | 5295 |
|
|
2020
Q4 | $1.7M | Sell |
5,849
-8,131
| -58% | -$2.36M | ﹤0.01% | 3157 |
|
|
2020
Q3 | $3.74M | Buy |
+13,980
| New | +$3.74M | ﹤0.01% | 2564 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$6.09M | – | 4477 |
|
|
2019
Q4 | $6.09M | Hold |
29,000
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q3 | $5.55M | Hold |
29,000
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q2 | $5.56M | Sell |
29,000
-308
| -1% | -$59.1K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $5.36M | Buy |
29,308
+305
| +1% | +$55.8K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $4.6M | Buy |
29,003
+3
| +0% | +$476 | ﹤0.01% | 2384 |
|
|
2018
Q3 | $5.39M | Sell |
29,000
-18,557
| -39% | -$3.45M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $8.31M | Hold |
47,557
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q1 | $7.79M | Buy |
+47,557
| New | +$7.79M | ﹤0.01% | 2080 |
|
|
2017
Q4 | – | Sell |
-49,885
| Closed | -$7.3M | – | 4223 |
|
|
2017
Q3 | $7.3M | Sell |
49,885
-1,001
| -2% | -$147K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $7.09M | Sell |
50,886
-280
| -0.5% | -$39K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $6.74M | Sell |
51,166
-1,864
| -4% | -$245K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $6.42M | Buy |
53,030
+3,400
| +7% | +$411K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $6.05M | Buy |
49,630
+1,112
| +2% | +$136K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $5.68M | Sell |
48,518
-198
| -0.4% | -$23.2K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $5.76M | Buy |
48,716
+1,400
| +3% | +$165K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $5.69M | Sell |
47,316
-198,527
| -81% | -$23.9M | ﹤0.01% | 1963 |
|
|
2015
Q3 | $27.5M | Sell |
245,843
-2
| -0% | -$224 | 0.01% | 1137 |
|
|
2015
Q2 | $29.2M | Buy |
245,845
+236,524
| +2,538% | +$28.1M | 0.01% | 1164 |
|
|
2015
Q1 | $1.1M | Buy |
9,321
+7,024
| +306% | +$830K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $260K | Sell |
2,297
-1,383
| -38% | -$157K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $400K | Sell |
3,680
-2
| -0.1% | -$217 | ﹤0.01% | 3468 |
|
|
2014
Q2 | $393K | Sell |
3,682
-337
| -8% | -$36K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $400K | Buy |
4,019
+101
| +3% | +$10.1K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $391K | Buy |
+3,918
| New | +$391K | ﹤0.01% | 3558 |
|
|
2013
Q3 | – | Sell |
-5,076
| Closed | -$417K | – | 4219 |
|
|
2013
Q2 | $417K | Buy |
+5,076
| New | +$417K | ﹤0.01% | 3269 |
|