Kestra Private Wealth 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 | $1.08M | Buy |
11,193
+2
| +0% | +$194 | 0.02% | 712 |
|
|
2025
Q1 | $906K | Buy |
11,191
+653
| +6% | +$52.9K | 0.02% | 714 |
|
|
2024
Q4 | $944K | Sell |
10,538
-23
| -0.2% | -$2.06K | 0.02% | 668 |
|
|
2024
Q3 | $888K | Buy |
10,561
+353
| +3% | +$29.7K | 0.02% | 656 |
|
|
2024
Q2 | $831K | Buy |
10,208
+701
| +7% | +$57.1K | 0.02% | 635 |
|
|
2024
Q1 | $718K | Buy |
9,507
+2
| +0% | +$151 | 0.02% | 660 |
|
|
2023
Q4 | $645K | Buy |
9,505
+4
| +0% | +$271 | 0.02% | 642 |
|
|
2023
Q3 | $567K | Hold |
9,501
| – | – | 0.02% | 625 |
|
|
2023
Q2 | $592K | Sell |
9,501
-399
| -4% | -$24.9K | 0.02% | 581 |
|
|
2023
Q1 | $548K | Buy |
9,900
+703
| +8% | +$38.9K | 0.02% | 570 |
|
|
2022
Q4 | $448K | Buy |
9,197
+192
| +2% | +$9.35K | 0.02% | 552 |
|
|
2022
Q3 | $435K | Buy |
9,005
+172
| +2% | +$8.31K | 0.03% | 529 |
|
|
2022
Q2 | $442K | Buy |
8,833
+452
| +5% | +$22.6K | 0.03% | 542 |
|
|
2022
Q1 | $545K | Buy |
8,381
+1,511
| +22% | +$98.3K | 0.03% | 549 |
|
|
2021
Q4 | $493K | Buy |
6,870
+661
| +11% | +$47.4K | 0.02% | 593 |
|
|
2021
Q3 | $407K | Sell |
6,209
-655
| -10% | -$42.9K | 0.02% | 600 |
|
|
2021
Q2 | $445K | Buy |
6,864
+1,114
| +19% | +$72.2K | 0.03% | 541 |
|
|
2021
Q1 | $332K | Sell |
5,750
-175
| -3% | -$10.1K | 0.02% | 575 |
|
|
2020
Q4 | $343K | Buy |
+5,925
| New | +$343K | 0.03% | 535 |
|