Horst & Graben Wealth Management’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 | $1.85M | Sell |
19,083
-1
| -0% | -$97 | 0.31% | 51 |
|
|
2025
Q1 | $1.55M | Hold |
19,084
| – | – | 0.28% | 52 |
|
|
2024
Q4 | $1.71M | Sell |
19,084
-80
| -0.4% | -$7.17K | 0.3% | 48 |
|
|
2024
Q3 | $1.61M | Sell |
19,164
-87
| -0.5% | -$7.31K | 0.29% | 45 |
|
|
2024
Q2 | $1.57M | Sell |
19,251
-115
| -0.6% | -$9.36K | 0.3% | 46 |
|
|
2024
Q1 | $1.46M | Sell |
19,366
-113
| -0.6% | -$8.53K | 0.3% | 45 |
|
|
2023
Q4 | $1.32M | Sell |
19,479
-1,275
| -6% | -$86.5K | 0.29% | 44 |
|
|
2023
Q3 | $1.24M | Sell |
20,754
-163
| -0.8% | -$9.72K | 0.3% | 38 |
|
|
2023
Q2 | $1.3M | Sell |
20,917
-158
| -0.7% | -$9.85K | 0.31% | 36 |
|
|
2023
Q1 | $1.17M | Sell |
21,075
-2,035
| -9% | -$113K | 0.29% | 42 |
|
|
2022
Q4 | $1.13M | Buy |
23,110
+586
| +3% | +$28.5K | 0.29% | 44 |
|
|
2022
Q3 | $1.09M | Sell |
22,524
-1,184
| -5% | -$57.1K | 0.31% | 38 |
|
|
2022
Q2 | $1.19M | Buy |
23,708
+77
| +0.3% | +$3.86K | 0.32% | 41 |
|
|
2022
Q1 | $1.54M | Buy |
23,631
+27
| +0.1% | +$1.76K | 0.38% | 38 |
|
|
2021
Q4 | $1.7M | Sell |
23,604
-1,837
| -7% | -$132K | 0.42% | 37 |
|
|
2021
Q3 | $1.67M | Sell |
25,441
-242
| -0.9% | -$15.9K | 0.46% | 37 |
|
|
2021
Q2 | $1.66M | Buy |
25,683
+1,208
| +5% | +$78.2K | 0.46% | 35 |
|
|
2021
Q1 | $1.41M | Buy |
24,475
+1,145
| +5% | +$66.1K | 0.44% | 34 |
|
|
2020
Q4 | $1.35M | Sell |
23,330
-95
| -0.4% | -$5.51K | 0.47% | 33 |
|
|
2020
Q3 | $1.25M | Sell |
23,425
-250
| -1% | -$13.4K | 0.49% | 33 |
|
|
2020
Q2 | $1.11M | Buy |
23,675
+15
| +0.1% | +$703 | 0.49% | 28 |
|
|
2020
Q1 | $879K | Buy |
+23,660
| New | +$879K | 0.46% | 28 |
|