Janney Montgomery Scott’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
Q1 | – | Sell |
-2,755
| Closed | -$247K | – | 2758 |
|
|
2024
Q4 | $247K | Sell |
2,755
-210
| -7% | -$18.8K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $249K | Sell |
2,965
-315
| -10% | -$26.5K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $267K | Sell |
3,280
-165
| -5% | -$13.4K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $260K | Sell |
3,445
-438
| -11% | -$33.1K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $263K | Buy |
3,883
+187
| +5% | +$12.7K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $221K | Sell |
3,696
-156
| -4% | -$9.33K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $240K | Sell |
3,852
-235
| -6% | -$14.6K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $226K | Sell |
4,087
-33,034
| -89% | -$1.83M | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.81M | Sell |
37,121
-449
| -1% | -$21.9K | 0.01% | 1070 |
|
|
2022
Q3 | $1.81M | Sell |
37,570
-13,889
| -27% | -$670K | 0.01% | 1012 |
|
|
2022
Q2 | $2.61M | Buy |
51,459
+1,472
| +3% | +$74.6K | 0.01% | 821 |
|
|
2022
Q1 | $3.25M | Buy |
49,987
+8,932
| +22% | +$581K | 0.01% | 732 |
|
|
2021
Q4 | $2.95M | Buy |
41,055
+10,073
| +33% | +$724K | 0.01% | 806 |
|
|
2021
Q3 | $2.03M | Buy |
30,982
+3,819
| +14% | +$250K | 0.01% | 940 |
|
|
2021
Q2 | $1.76M | Buy |
27,163
+3,108
| +13% | +$201K | 0.01% | 997 |
|
|
2021
Q1 | $1.39M | Sell |
24,055
-18,395
| -43% | -$1.06M | 0.01% | 1045 |
|
|
2020
Q4 | $2.46M | Sell |
42,450
-2,245
| -5% | -$130K | 0.01% | 783 |
|
|
2020
Q3 | $2.39M | Sell |
44,695
-23,105
| -34% | -$1.24M | 0.01% | 742 |
|
|
2020
Q2 | $3.18M | Buy |
67,800
+60,225
| +795% | +$2.82M | 0.02% | 604 |
|
|
2020
Q1 | $281K | Hold |
7,575
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $318K | Hold |
7,575
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $290K | Buy |
7,575
+455
| +6% | +$17.4K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $273K | Sell |
7,120
-1,915
| -21% | -$73.4K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $330K | Buy |
+9,035
| New | +$330K | ﹤0.01% | 1614 |
|