Jones Financial Companies’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
$852K Buy
8,848
+4,108
+87% +$395K ﹤0.01% 1066
2025
Q1
$384K Buy
4,740
+2,241
+90% +$182K ﹤0.01% 1232
2024
Q4
$224K Buy
2,499
+554
+28% +$49.6K ﹤0.01% 1302
2024
Q3
$163K Buy
1,945
+976
+101% +$81.8K ﹤0.01% 1210
2024
Q2
$78.9K Buy
+969
New +$78.9K ﹤0.01% 1114