Kozak & Associates’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 | $70 | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $57 | Sell |
1
-403
| -100% | -$23K | ﹤0.01% | 416 |
|
|
2024
Q4 | $36.9K | Sell |
404
-237
| -37% | -$21.6K | 0.01% | 147 |
|
|
2024
Q3 | $54.7K | Buy |
641
+1
| +0.2% | +$85 | 0.01% | 127 |
|
|
2024
Q2 | $53.4K | Buy |
640
+1
| +0.2% | +$83 | 0.01% | 126 |
|
|
2024
Q1 | $49.1K | Buy |
639
+1
| +0.2% | +$77 | 0.01% | 130 |
|
|
2023
Q4 | $43.5K | Sell |
638
-887
| -58% | -$60.4K | 0.01% | 139 |
|
|
2023
Q3 | $92.6K | Sell |
1,525
-401
| -21% | -$24.4K | 0.03% | 106 |
|
|
2023
Q2 | $120K | Hold |
1,926
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $107K | Hold |
1,926
| – | – | 0.05% | 105 |
|
|
2022
Q4 | $94K | Hold |
1,926
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $92K | Hold |
1,926
| – | – | 0.06% | 106 |
|
|
2022
Q2 | $96K | Buy |
1,926
+2
| +0.1% | +$100 | 0.06% | 109 |
|
|
2022
Q1 | $115K | Hold |
1,924
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $115K | Buy |
1,924
+2
| +0.1% | +$120 | 0.07% | 104 |
|
|
2021
Q3 | $139K | Buy |
+1,922
| New | +$139K | 0.08% | 91 |
|