IFP 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 | $530K | Sell |
5,469
-2,781
| -34% | -$269K | 0.02% | 811 |
|
|
2025
Q1 | $668K | Buy |
8,250
+49
| +0.6% | +$3.97K | 0.02% | 676 |
|
|
2024
Q4 | $735K | Buy |
8,201
+3,696
| +82% | +$331K | 0.02% | 609 |
|
|
2024
Q3 | $379K | Buy |
4,505
+350
| +8% | +$29.4K | 0.01% | 799 |
|
|
2024
Q2 | $338K | Sell |
4,155
-162
| -4% | -$13.2K | 0.01% | 792 |
|
|
2024
Q1 | $326K | Buy |
4,317
+236
| +6% | +$17.8K | 0.01% | 762 |
|
|
2023
Q4 | $277K | Sell |
4,081
-49
| -1% | -$3.32K | 0.01% | 806 |
|
|
2023
Q3 | $246K | Sell |
4,130
-1,030
| -20% | -$61.4K | 0.01% | 870 |
|
|
2023
Q2 | $322K | Sell |
5,160
-2,644
| -34% | -$165K | 0.01% | 813 |
|
|
2023
Q1 | $1.35M | Buy |
7,804
+4,332
| +125% | +$752K | 0.06% | 308 |
|
|
2022
Q4 | $606K | Sell |
3,472
-5,340
| -61% | -$932K | 0.02% | 812 |
|
|
2022
Q3 | $1.53M | Sell |
8,812
-1,586
| -15% | -$276K | 0.04% | 489 |
|
|
2022
Q2 | $1.81M | Hold |
10,398
| – | – | 0.06% | 374 |
|
|
2022
Q1 | $1.81M | Sell |
10,398
-1,184
| -10% | -$206K | 0.06% | 374 |
|
|
2021
Q4 | $833K | Sell |
11,582
-249
| -2% | -$17.9K | 0.02% | 447 |
|
|
2021
Q3 | $780K | Sell |
11,831
-560
| -5% | -$36.9K | 0.02% | 443 |
|
|
2021
Q2 | $805K | Sell |
12,391
-18,639
| -60% | -$1.21M | 0.02% | 421 |
|
|
2021
Q1 | $1.79M | Sell |
31,030
-32,845
| -51% | -$1.89M | 0.03% | 242 |
|
|
2020
Q4 | $3.69M | Buy |
63,875
+895
| +1% | +$51.7K | 0.15% | 112 |
|
|
2020
Q3 | $3.37M | Buy |
62,980
+41,020
| +187% | +$2.19M | 0.2% | 99 |
|
|
2020
Q2 | $1.01M | Buy |
21,960
+17,200
| +361% | +$787K | 0.08% | 264 |
|
|
2020
Q1 | $179K | Buy |
4,760
+4,500
| +1,731% | +$169K | 0.02% | 607 |
|
|
2019
Q4 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 1875 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3332 |
|
|
2019
Q1 | $23K | Sell |
625
-6,900
| -92% | -$254K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $236K | Sell |
7,525
-900
| -11% | -$28.2K | 0.01% | 798 |
|
|
2018
Q3 | $313K | Buy |
8,425
+8,050
| +2,147% | +$299K | 0.01% | 871 |
|
|
2018
Q2 | $13K | Hold |
375
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $12K | Sell |
375
-815
| -68% | -$26.1K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $35K | Sell |
1,190
-125
| -10% | -$3.68K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $37K | Hold |
1,315
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q1 | $35K | Hold |
1,315
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q4 | $32K | Sell |
1,315
-725
| -36% | -$17.6K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $50K | Hold |
2,040
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $48K | Buy |
2,040
+1,415
| +226% | +$33.3K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $23K | Sell |
625
-725
| -54% | -$26.7K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $32K | Buy |
+1,350
| New | +$32K | ﹤0.01% | 1861 |
|