Kelman-Lazarov Inc’s iShares Morningstar Growth ETF ILCG Stock Holding History

Kelman-Lazarov Inc’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	2,963	–	–	0.05%	100
2025 Q1	$240K	Buy	2,963 +1	+0%	+$81	0.04%	110
2024 Q4	$265K	Hold	2,962	–	–	0.05%	91
2024 Q3	$249K	Hold	2,962	–	–	0.04%	97
2024 Q2	$241K	Sell	2,962 -99	-3%	-$8.06K	0.05%	99
2024 Q1	$231K	Hold	3,061	–	–	0.05%	98
2023 Q4	$208K	Buy	+3,061	New	+$208K	0.04%	100
2023 Q2	–	Sell	-7,216	Closed	-$399K	–	98
2023 Q1	$399K	Sell	7,216 -773	-10%	-$42.8K	0.1%	68
2022 Q4	$389K	Sell	7,989 -471	-6%	-$22.9K	0.11%	64
2022 Q3	$408K	Hold	8,460	–	–	0.14%	55
2022 Q2	$424K	Sell	8,460 -30	-0.4%	-$1.5K	0.14%	56
2022 Q1	$552K	Hold	8,490	–	–	0.18%	45
2021 Q4	$610K	Hold	8,490	–	–	0.2%	45
2021 Q3	$557K	Hold	8,490	–	–	0.2%	47
2021 Q2	$550K	Hold	8,490	–	–	0.19%	45
2021 Q1	$490K	Hold	8,490	–	–	0.17%	50
2020 Q4	$492K	Hold	8,490	–	–	0.19%	44
2020 Q3	$454K	Sell	8,490 -50	-0.6%	-$2.67K	0.21%	43
2020 Q2	$400K	Sell	8,540 -65	-0.8%	-$3.04K	0.19%	47
2020 Q1	$320K	Sell	8,605 -40	-0.5%	-$1.49K	0.17%	54
2019 Q4	$363K	Sell	8,645 -2,625	-23%	-$110K	0.16%	69
2019 Q3	$432K	Sell	11,270 -5,000	-31%	-$192K	0.21%	62
2019 Q2	$624K	Hold	16,270	–	–	0.32%	50
2019 Q1	$595K	Sell	16,270 -165	-1%	-$6.03K	0.31%	54
2018 Q4	$521K	Sell	16,435 -1,210	-7%	-$38.4K	0.32%	58
2018 Q3	$656K	Hold	17,645	–	–	0.38%	57
2018 Q2	$616K	Buy	17,645 +2,470	+16%	+$86.2K	0.33%	70
2018 Q1	$497K	Hold	15,175	–	–	0.27%	80
2017 Q4	$475K	Hold	15,175	–	–	0.24%	85
2017 Q3	$444K	Sell	15,175 -150	-1%	-$4.39K	0.23%	87
2017 Q2	$427K	Sell	15,325 -4,000	-21%	-$111K	0.23%	87
2017 Q1	$509K	Hold	19,325	–	–	0.33%	74
2016 Q4	$468K	Hold	19,325	–	–	0.26%	82
2016 Q3	$468K	Hold	19,325	–	–	0.27%	83
2016 Q2	$455K	Hold	19,325	–	–	0.26%	87
2016 Q1	$462K	Buy	+19,325	New	+$462K	0.27%	90