Kestra Advisory Services’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 | $1.01M | Buy |
10,414
+1,933
| +23% | +$187K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $687K | Buy |
8,481
+1,993
| +31% | +$161K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $581K | Buy |
6,488
+582
| +10% | +$52.1K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $496K | Sell |
5,906
-928
| -14% | -$78K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $486K | Buy |
6,834
+869
| +15% | +$61.8K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $450K | Buy |
5,965
+28
| +0.5% | +$2.11K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $403K | Buy |
5,937
+1,461
| +33% | +$99.1K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $267K | Buy |
4,476
+213
| +5% | +$12.7K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $266K | Buy |
4,263
+345
| +9% | +$21.5K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $217K | Sell |
3,918
-1,664
| -30% | -$92.1K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $272K | Sell |
5,582
-12,588
| -69% | -$613K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $877K | Buy |
18,170
+8,150
| +81% | +$393K | 0.01% | 1029 |
|
|
2022
Q2 | $502K | Sell |
10,020
-10,214
| -50% | -$512K | 0.01% | 1326 |
|
|
2022
Q1 | $1.32M | Sell |
20,234
-906
| -4% | -$58.9K | 0.01% | 837 |
|
|
2021
Q4 | $1.52M | Buy |
21,140
+3,247
| +18% | +$233K | 0.02% | 798 |
|
|
2021
Q3 | $1.17M | Sell |
17,893
-493
| -3% | -$32.3K | 0.01% | 940 |
|
|
2021
Q2 | $1.19M | Buy |
18,386
+1,376
| +8% | +$89.1K | 0.01% | 857 |
|
|
2021
Q1 | $981K | Sell |
17,010
-3,800
| -18% | -$219K | 0.01% | 878 |
|
|
2020
Q4 | $1.2M | Buy |
20,810
+20,405
| +5,038% | +$1.18M | 0.01% | 780 |
|
|
2020
Q3 | $1.44M | Buy |
+405
| New | +$1.44M | 0.03% | 516 |
|