HHM Wealth 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 | $739K | Hold |
7,625
| – | – | 0.09% | 83 |
|
|
2025
Q1 | $618K | Hold |
7,625
| – | – | 0.08% | 90 |
|
|
2024
Q4 | $683K | Hold |
7,625
| – | – | 0.09% | 83 |
|
|
2024
Q3 | $641K | Hold |
7,625
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $621K | Hold |
7,625
| – | – | 0.09% | 82 |
|
|
2024
Q1 | $576K | Hold |
7,625
| – | – | 0.09% | 72 |
|
|
2023
Q4 | $517K | Hold |
7,625
| – | – | 0.09% | 75 |
|
|
2023
Q3 | $455K | Hold |
7,625
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $475K | Hold |
7,625
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $422K | Hold |
7,625
| – | – | 0.09% | 74 |
|
|
2022
Q4 | $371K | Sell |
7,625
-800
| -9% | -$38.9K | 0.08% | 78 |
|
|
2022
Q3 | $407K | Hold |
8,425
| – | – | 0.11% | 69 |
|
|
2022
Q2 | $422K | Hold |
8,425
| – | – | 0.11% | 71 |
|
|
2022
Q1 | $548K | Buy |
8,425
+800
| +10% | +$52K | 0.13% | 66 |
|
|
2021
Q4 | $548K | Sell |
7,625
-1,105
| -13% | -$79.4K | 0.13% | 64 |
|
|
2021
Q3 | $572K | Buy |
8,730
+165
| +2% | +$10.8K | 0.16% | 61 |
|
|
2021
Q2 | $555K | Buy |
8,565
+105
| +1% | +$6.8K | 0.15% | 64 |
|
|
2021
Q1 | $488K | Buy |
8,460
+835
| +11% | +$48.2K | 0.15% | 59 |
|
|
2020
Q4 | $442K | Hold |
7,625
| – | – | 0.15% | 56 |
|
|
2020
Q3 | $408K | Hold |
7,625
| – | – | 0.16% | 51 |
|
|
2020
Q2 | $358K | Hold |
7,625
| – | – | 0.15% | 55 |
|
|
2020
Q1 | $283K | Hold |
7,625
| – | – | 0.14% | 60 |
|
|
2019
Q4 | $320K | Hold |
7,625
| – | – | 0.15% | 60 |
|
|
2019
Q3 | $292K | Hold |
7,625
| – | – | 0.17% | 59 |
|
|
2019
Q2 | $293K | Hold |
7,625
| – | – | 0.17% | 49 |
|
|
2019
Q1 | $279K | Hold |
7,625
| – | – | 0.18% | 49 |
|
|
2018
Q4 | $242K | Buy |
+7,625
| New | +$242K | 0.18% | 50 |
|