Huntington National Bank’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 | – | Hold |
0
| – | -$81 | – | 2671 |
|
|
2025
Q1 | – | Hold |
0
| – | -$90 | – | 2755 |
|
|
2024
Q4 | – | Hold |
0
| – | -$84 | – | 2752 |
|
|
2024
Q3 | – | Hold |
0
| – | -$81 | – | 2769 |
|
|
2024
Q2 | – | Hold |
0
| – | -$75 | – | 2741 |
|
|
2024
Q1 | – | Hold |
0
| – | -$68 | – | 2591 |
|
|
2023
Q4 | – | Hold |
0
| – | -$60 | – | 2539 |
|
|
2023
Q3 | – | Hold |
0
| – | -$62 | – | 2566 |
|
|
2023
Q2 | – | Hold |
0
| – | -$55 | – | 2523 |
|
|
2023
Q1 | – | Hold |
0
| – | -$49 | – | 2424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2020
Q4 | – | Hold |
0
| – | -$14K | – | 1713 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1806 |
|