Laurel Wealth Advisors (North Carolina)’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 | $2.6M | Buy |
251,940
+249,340
| +9,590% | +$2.57M | 0.04% | 176 |
|
|
2025
Q1 | $211K | Hold |
2,600
| – | – | 0.03% | 178 |
|
|
2024
Q4 | $233K | Hold |
2,600
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $219K | Hold |
2,600
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $212K | Hold |
2,600
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $196K | Hold |
2,600
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $176K | Hold |
2,600
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $155K | Hold |
2,600
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $162K | Hold |
2,600
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $144K | Hold |
2,600
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $127K | Hold |
2,600
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $125K | Hold |
2,600
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $130K | Hold |
2,600
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $169K | Hold |
2,600
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $187K | Hold |
2,600
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $170K | Hold |
2,600
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $168K | Hold |
2,600
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $150K | Hold |
2,600
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $151K | Hold |
2,600
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $139K | Hold |
2,600
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $122K | Hold |
2,600
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $97K | Hold |
2,600
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $109K | Hold |
2,600
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $100K | Hold |
2,600
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $100K | Hold |
2,600
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $95K | Hold |
2,600
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $82K | Buy |
+2,600
| New | +$82K | 0.03% | 178 |
|