Harbor Investment Advisory’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 | $225K | Buy |
2,325
+25
| +1% | +$2.42K | 0.02% | 353 |
|
|
2025
Q1 | $186K | Buy |
2,300
+50
| +2% | +$4.05K | 0.02% | 379 |
|
|
2024
Q4 | $202K | Hold |
2,250
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $189K | Hold |
2,250
| – | – | 0.02% | 350 |
|
|
2024
Q2 | $183K | Hold |
2,250
| – | – | 0.02% | 349 |
|
|
2024
Q1 | $170K | Sell |
2,250
-300
| -12% | -$22.6K | 0.02% | 365 |
|
|
2023
Q4 | $173K | Buy |
2,550
+150
| +6% | +$10.2K | 0.02% | 344 |
|
|
2023
Q3 | $143K | Sell |
2,400
-275
| -10% | -$16.4K | 0.02% | 354 |
|
|
2023
Q2 | $167K | Sell |
2,675
-100
| -4% | -$6.23K | 0.02% | 377 |
|
|
2023
Q1 | $154K | Hold |
2,775
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $135K | Buy |
2,775
+275
| +11% | +$13.4K | 0.02% | 420 |
|
|
2022
Q3 | $121K | Hold |
2,500
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $125K | Buy |
2,500
+700
| +39% | +$35K | 0.02% | 444 |
|
|
2022
Q1 | $117K | Hold |
1,800
| – | – | 0.02% | 494 |
|
|
2021
Q4 | $129K | Buy |
+1,800
| New | +$129K | 0.02% | 469 |
|