J.W. Cole 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 | $1.16M | Buy |
12,009
+3,405
| +40% | +$330K | 0.02% | 615 |
|
|
2025
Q1 | $697K | Buy |
8,604
+4,958
| +136% | +$402K | 0.02% | 664 |
|
|
2024
Q4 | $327K | Buy |
3,646
+125
| +4% | +$11.2K | 0.01% | 750 |
|
|
2024
Q3 | $296K | Sell |
3,521
-4,061
| -54% | -$341K | 0.01% | 777 |
|
|
2024
Q2 | $617K | Buy |
7,582
+319
| +4% | +$26K | 0.03% | 471 |
|
|
2024
Q1 | $548K | Buy |
7,263
+303
| +4% | +$22.9K | 0.03% | 510 |
|
|
2023
Q4 | $472K | Buy |
6,960
+228
| +3% | +$15.5K | 0.03% | 504 |
|
|
2023
Q3 | $402K | Sell |
6,732
-360
| -5% | -$21.5K | 0.03% | 472 |
|
|
2023
Q2 | $442K | Buy |
7,092
+484
| +7% | +$30.2K | 0.03% | 457 |
|
|
2023
Q1 | $366K | Buy |
6,608
+325
| +5% | +$18K | 0.03% | 536 |
|
|
2022
Q4 | $306K | Buy |
+6,283
| New | +$306K | 0.02% | 553 |
|
|
2020
Q4 | – | Sell |
-9,580
| Closed | -$512K | – | 751 |
|
|
2020
Q3 | $512K | Buy |
+9,580
| New | +$512K | 0.04% | 413 |
|