Hazlett, Burt & Watson’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 | $117K | Hold |
1,200
| – | – | 0.05% | 259 |
|
|
2025
Q1 | $97K | Hold |
1,200
| – | – | 0.04% | 278 |
|
|
2024
Q4 | $108K | Hold |
1,200
| – | – | 0.05% | 270 |
|
|
2024
Q3 | $100K | Hold |
1,200
| – | – | 0.05% | 281 |
|
|
2024
Q2 | $98K | Hold |
1,200
| – | – | 0.05% | 266 |
|
|
2024
Q1 | $91K | Hold |
1,200
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $82K | Hold |
1,200
| – | – | 0.06% | 245 |
|
|
2023
Q3 | $72K | Hold |
1,200
| – | – | 0.05% | 256 |
|
|
2023
Q2 | $75K | Hold |
1,200
| – | – | 0.06% | 247 |
|
|
2023
Q1 | $67K | Hold |
1,200
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $59K | Sell |
1,200
-375
| -24% | -$18.4K | 0.05% | 247 |
|
|
2022
Q3 | $76K | Hold |
1,575
| – | – | 0.07% | 217 |
|
|
2022
Q2 | $79K | Hold |
1,575
| – | – | 0.07% | 221 |
|
|
2022
Q1 | $103K | Buy |
+1,575
| New | +$103K | 0.08% | 206 |
|