HighTower 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 | $1.84M | Sell |
18,973
-2,165
| -10% | -$210K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $1.71M | Sell |
21,138
-3,475
| -14% | -$281K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $2.21M | Buy |
24,613
+2,171
| +10% | +$195K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.89M | Sell |
22,442
-2,887
| -11% | -$243K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $2.06M | Buy |
25,329
+8
| +0% | +$651 | ﹤0.01% | 1436 |
|
|
2024
Q1 | $1.91M | Sell |
25,321
-545
| -2% | -$41.1K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $1.76M | Sell |
25,866
-922
| -3% | -$62.6K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.6M | Sell |
26,788
-917
| -3% | -$54.8K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $1.73M | Sell |
27,705
-623
| -2% | -$38.8K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $1.57M | Buy |
28,328
+190
| +0.7% | +$10.5K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $1.37M | Buy |
28,138
+10,960
| +64% | +$534K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $826K | Hold |
17,178
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q2 | $860K | Hold |
17,178
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.12M | Sell |
17,178
-18,765
| -52% | -$1.22M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $2.59M | Buy |
35,943
+1,245
| +4% | +$89.6K | 0.01% | 1216 |
|
|
2021
Q3 | $2.28M | Buy |
34,698
+2,225
| +7% | +$146K | 0.01% | 1187 |
|
|
2021
Q2 | $2.1M | Sell |
32,473
-2,697
| -8% | -$174K | 0.01% | 1196 |
|
|
2021
Q1 | $2.03M | Sell |
35,170
-625
| -2% | -$36.1K | 0.01% | 1123 |
|
|
2020
Q4 | $2.07M | Sell |
35,795
-500
| -1% | -$29K | 0.01% | 893 |
|
|
2020
Q3 | $1.94M | Sell |
36,295
-75
| -0.2% | -$4.01K | 0.01% | 887 |
|
|
2020
Q2 | $1.7M | Sell |
36,370
-1,915
| -5% | -$89.7K | 0.01% | 873 |
|
|
2020
Q1 | $1.43M | Sell |
38,285
-2,945
| -7% | -$110K | 0.01% | 869 |
|
|
2019
Q4 | $1.73M | Buy |
41,230
+200
| +0.5% | +$8.37K | 0.01% | 908 |
|
|
2019
Q3 | $1.57M | Buy |
41,030
+835
| +2% | +$32K | 0.01% | 972 |
|
|
2019
Q2 | $1.54M | Sell |
40,195
-810
| -2% | -$31.1K | 0.01% | 1009 |
|
|
2019
Q1 | $1.5M | Sell |
41,005
-2,240
| -5% | -$81.8K | 0.01% | 968 |
|
|
2018
Q4 | $1.37M | Buy |
43,245
+1,000
| +2% | +$31.7K | 0.01% | 913 |
|
|
2018
Q3 | $1.57M | Sell |
42,245
-110
| -0.3% | -$4.1K | 0.01% | 923 |
|
|
2018
Q2 | $1.48M | Sell |
42,355
-2,130
| -5% | -$74.3K | 0.01% | 959 |
|
|
2018
Q1 | $1.45M | Sell |
44,485
-640
| -1% | -$20.9K | 0.01% | 928 |
|
|
2017
Q4 | $1.41M | Sell |
45,125
-78,885
| -64% | -$2.47M | 0.01% | 944 |
|
|
2017
Q3 | $3.62M | Buy |
124,010
+73,025
| +143% | +$2.13M | 0.03% | 601 |
|
|
2017
Q2 | $1.43M | Sell |
50,985
-7,270
| -12% | -$203K | 0.01% | 924 |
|
|
2017
Q1 | $1.53M | Sell |
58,255
-1,205
| -2% | -$31.7K | 0.01% | 853 |
|
|
2016
Q4 | $1.43M | Sell |
59,460
-6,050
| -9% | -$146K | 0.02% | 824 |
|
|
2016
Q3 | $1.59M | Buy |
65,510
+13,360
| +26% | +$323K | 0.02% | 740 |
|
|
2016
Q2 | $1.23M | Buy |
52,150
+4,360
| +9% | +$102K | 0.02% | 791 |
|
|
2016
Q1 | $1.14M | Sell |
47,790
-4,455
| -9% | -$106K | ﹤0.01% | 910 |
|
|
2015
Q4 | $1.25M | Sell |
52,245
-640
| -1% | -$15.4K | 0.01% | 840 |
|
|
2015
Q3 | $1.18M | Buy |
52,885
+4,600
| +10% | +$103K | 0.02% | 807 |
|
|
2015
Q2 | $1.15M | Buy |
48,285
+1,505
| +3% | +$35.7K | 0.02% | 703 |
|
|
2015
Q1 | $1.11M | Buy |
46,780
+5,130
| +12% | +$121K | 0.02% | 768 |
|
|
2014
Q4 | $943K | Sell |
41,650
-250
| -0.6% | -$5.66K | 0.01% | 811 |
|
|
2014
Q3 | $912K | Sell |
41,900
-3,680
| -8% | -$80.1K | 0.02% | 808 |
|
|
2014
Q2 | $972K | Sell |
45,580
-3,180
| -7% | -$67.8K | 0.02% | 817 |
|
|
2014
Q1 | $971K | Buy |
48,760
+18,460
| +61% | +$368K | 0.02% | 755 |
|
|
2013
Q4 | $604K | Buy |
+30,300
| New | +$604K | 0.01% | 891 |
|