Key Financial Inc’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 | $663K | Buy |
6,840
+2,144
| +46% | +$208K | 0.13% | 134 |
|
|
2025
Q1 | $380K | Buy |
4,696
+1,182
| +34% | +$95.7K | 0.08% | 186 |
|
|
2024
Q4 | $315K | Buy |
3,514
+241
| +7% | +$21.6K | 0.07% | 194 |
|
|
2024
Q3 | $275K | Buy |
3,273
+355
| +12% | +$29.8K | 0.06% | 213 |
|
|
2024
Q2 | $238K | Buy |
2,918
+898
| +44% | +$73.1K | 0.06% | 219 |
|
|
2024
Q1 | $152K | Hold |
2,020
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $137K | Hold |
2,020
| – | – | 0.04% | 254 |
|
|
2023
Q3 | $120K | Hold |
2,020
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $126K | Hold |
2,020
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $112K | Hold |
2,020
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $97.5K | Hold |
2,020
| – | – | 0.05% | 244 |
|
|
2022
Q3 | $97K | Hold |
2,020
| – | – | 0.05% | 248 |
|
|
2022
Q2 | $102K | Hold |
2,020
| – | – | 0.06% | 231 |
|
|
2022
Q1 | $131K | Hold |
2,020
| – | – | 0.07% | 213 |
|
|
2021
Q4 | $145K | Buy |
2,020
+1,765
| +692% | +$127K | 0.07% | 181 |
|
|
2021
Q3 | $17K | Hold |
255
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $17K | Hold |
255
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $15K | Hold |
255
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $15K | Buy |
+255
| New | +$15K | 0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-1,360
| Closed | -$51K | – | 348 |
|
|
2020
Q1 | $51K | Buy |
+1,360
| New | +$51K | 0.05% | 210 |
|