JPMorgan Chase & Co’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 | $29.8M | Sell |
307,252
-14,425
| -4% | -$1.4M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $26.1M | Buy |
321,677
+10,080
| +3% | +$816K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $27.9M | Buy |
311,597
+9,932
| +3% | +$890K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $25.4M | Buy |
301,665
+15,527
| +5% | +$1.3M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $23.3M | Buy |
286,138
+17,732
| +7% | +$1.44M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $20.3M | Buy |
268,406
+96
| +0% | +$7.25K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $18.2M | Buy |
268,310
+66,595
| +33% | +$4.52M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $12M | Sell |
201,715
-2,403
| -1% | -$143K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $12.7M | Buy |
204,118
+8,137
| +4% | +$507K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $10.8M | Sell |
195,981
-13,769
| -7% | -$762K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $10.2M | Sell |
209,750
-26,494
| -11% | -$1.29M | ﹤0.01% | 1899 |
|
|
2022
Q3 | $11.4M | Buy |
236,244
+2,531
| +1% | +$122K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $11.7M | Sell |
233,713
-4,680
| -2% | -$234K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $15.5M | Sell |
238,393
-12,220
| -5% | -$794K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $18M | Sell |
250,613
-22,769
| -8% | -$1.64M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $17.9M | Sell |
273,382
-1,255
| -0.5% | -$82.3K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $17.8M | Buy |
274,637
+867
| +0.3% | +$56.1K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $15.8M | Sell |
273,770
-19,225
| -7% | -$1.11M | ﹤0.01% | 1778 |
|
|
2020
Q4 | $17M | Buy |
292,995
+58,020
| +25% | +$3.36M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $12.4M | Buy |
234,975
+1,135
| +0.5% | +$60.1K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $11M | Buy |
233,840
+2,490
| +1% | +$117K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $8.6M | Sell |
231,350
-19,570
| -8% | -$727K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $10.5M | Buy |
250,920
+1,945
| +0.8% | +$81.7K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $9.53M | Sell |
248,975
-29,255
| -11% | -$1.12M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $10.6M | Sell |
278,230
-5,615
| -2% | -$214K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $10.4M | Buy |
283,845
+290
| +0.1% | +$10.6K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $8.99M | Sell |
283,555
-8,665
| -3% | -$275K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $10.9M | Sell |
292,220
-156,415
| -35% | -$5.81M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $15.6M | Buy |
448,635
+149,495
| +50% | +$5.2M | ﹤0.01% | 1548 |
|
|
2018
Q1 | $9.8M | Sell |
299,140
-1,230
| -0.4% | -$40.3K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $9.4M | Sell |
300,370
-2,290
| -0.8% | -$71.7K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $8.8M | Sell |
302,660
-71,950
| -19% | -$2.09M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $10.4M | Sell |
374,610
-17,045
| -4% | -$475K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $10.3M | Buy |
391,655
+12,555
| +3% | +$331K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $9.18M | Buy |
379,100
+186,715
| +97% | +$4.52M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $4.69M | Sell |
192,385
-1,230
| -0.6% | -$30K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $4.53M | Buy |
193,615
+2,570
| +1% | +$60.2K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $4.52M | Sell |
191,045
-1,895
| -1% | -$44.8K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $4.64M | Sell |
192,940
-223,230
| -54% | -$5.37M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $9.32M | Sell |
416,170
-13,930
| -3% | -$312K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $10.2M | Sell |
430,100
-4,795
| -1% | -$114K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $10.3M | Buy |
434,895
+14,210
| +3% | +$336K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $9.52M | Buy |
420,685
+5,680
| +1% | +$129K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $9.03M | Buy |
415,005
+146,690
| +55% | +$3.19M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $5.72M | Sell |
268,315
-3,710
| -1% | -$79.1K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $5.42M | Buy |
272,025
+16,215
| +6% | +$323K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $5.1M | Buy |
255,810
+6,215
| +2% | +$124K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $4.48M | Buy |
249,595
+6,725
| +3% | +$121K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $3.99M | Buy |
+242,870
| New | +$3.99M | ﹤0.01% | 2094 |
|