KA
Kovack Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
3,548
-100
| -3% | -$9.69K | 0.03% | 426 |
|
|
2025
Q1 | $295K | Sell |
3,648
-1,411
| -28% | -$114K | 0.03% | 430 |
|
|
2024
Q4 | $453K | Buy |
5,059
+150
| +3% | +$13.4K | 0.04% | 332 |
|
|
2024
Q3 | $413K | Sell |
4,909
-1,771
| -27% | -$149K | 0.04% | 353 |
|
|
2024
Q2 | $544K | Buy |
6,680
+162
| +2% | +$13.2K | 0.06% | 290 |
|
|
2024
Q1 | $492K | Sell |
6,518
-130
| -2% | -$9.81K | 0.06% | 255 |
|
|
2023
Q4 | $451K | Buy |
6,648
+28
| +0.4% | +$1.9K | 0.05% | 324 |
|
|
2023
Q3 | $395K | Sell |
6,620
-640
| -9% | -$38.2K | 0.06% | 316 |
|
|
2023
Q2 | $453K | Sell |
7,260
-18,073
| -71% | -$1.13M | 0.06% | 315 |
|
|
2023
Q1 | $1.4M | Sell |
25,333
-2,729
| -10% | -$151K | 0.19% | 120 |
|
|
2022
Q4 | $1.37M | Sell |
28,062
-3,106
| -10% | -$151K | 0.2% | 113 |
|
|
2022
Q3 | $1.5M | Buy |
31,168
+221
| +0.7% | +$10.7K | 0.22% | 97 |
|
|
2022
Q2 | $1.55M | Sell |
30,947
-10,195
| -25% | -$511K | 0.2% | 114 |
|
|
2022
Q1 | $2.67M | Buy |
41,142
+668
| +2% | +$43.4K | 0.27% | 77 |
|
|
2021
Q4 | $2.91M | Sell |
40,474
-3,044
| -7% | -$219K | 0.28% | 79 |
|
|
2021
Q3 | $2.85M | Sell |
43,518
-813
| -2% | -$53.3K | 0.31% | 82 |
|
|
2021
Q2 | $2.87M | Buy |
44,331
+35,434
| +398% | +$2.29M | 0.33% | 76 |
|
|
2021
Q1 | $2.57M | Buy |
8,897
+152
| +2% | +$43.9K | 0.33% | 78 |
|
|
2020
Q4 | $2.54M | Buy |
8,745
+98
| +1% | +$28.4K | 0.36% | 63 |
|
|
2020
Q3 | $2.31M | Sell |
8,647
-799
| -8% | -$214K | 0.41% | 57 |
|
|
2020
Q2 | $2.22M | Buy |
9,446
+2,957
| +46% | +$693K | 0.43% | 54 |
|
|
2020
Q1 | $1.21M | Buy |
6,489
+404
| +7% | +$75K | 0.28% | 91 |
|
|
2019
Q4 | $1.28M | Sell |
6,085
-2,664
| -30% | -$560K | 0.23% | 108 |
|
|
2019
Q3 | $1.68M | Buy |
8,749
+668
| +8% | +$128K | 0.34% | 68 |
|
|
2019
Q2 | $1.55M | Sell |
8,081
-766
| -9% | -$147K | 0.35% | 69 |
|
|
2019
Q1 | $1.62M | Buy |
8,847
+786
| +10% | +$144K | 0.4% | 62 |
|
|
2018
Q4 | $1.28M | Sell |
8,061
-1,058
| -12% | -$168K | 0.37% | 72 |
|
|
2018
Q3 | $1.7M | Sell |
9,119
-1,239
| -12% | -$230K | 0.44% | 53 |
|
|
2018
Q2 | $1.81M | Buy |
10,358
+250
| +2% | +$43.7K | 0.51% | 40 |
|
|
2018
Q1 | $1.66M | Buy |
10,108
+141
| +1% | +$23.1K | 0.42% | 47 |
|
|
2017
Q4 | $1.56M | Buy |
9,967
+50
| +0.5% | +$7.83K | 0.39% | 53 |
|
|
2017
Q3 | $1.45M | Sell |
9,917
-326
| -3% | -$47.7K | 0.48% | 41 |
|
|
2017
Q2 | $1.43M | Buy |
10,243
+18
| +0.2% | +$2.51K | 0.45% | 44 |
|
|
2017
Q1 | $1.35M | Sell |
10,225
-841
| -8% | -$111K | 0.52% | 39 |
|
|
2016
Q4 | $1.34M | Sell |
11,066
-487
| -4% | -$58.9K | 0.64% | 33 |
|
|
2016
Q3 | $1.41M | Hold |
11,553
| – | – | 0.69% | 33 |
|
|
2016
Q2 | $1.35M | Sell |
11,553
-2,809
| -20% | -$329K | 0.72% | 29 |
|
|
2016
Q1 | $1.7M | Buy |
14,362
+4,386
| +44% | +$518K | 1.06% | 18 |
|
|
2015
Q4 | $1.2M | Buy |
9,976
+28
| +0.3% | +$3.37K | 0.79% | 31 |
|
|
2015
Q3 | $1.11M | Buy |
9,948
+7,147
| +255% | +$800K | 0.78% | 29 |
|
|
2015
Q2 | $332K | Buy |
+2,801
| New | +$332K | 0.23% | 113 |
|