LPL Financial’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 | $130M | Sell |
1,344,424
-77,271
| -5% | -$7.49M | 0.04% | 387 |
|
|
2025
Q1 | $115M | Buy |
1,421,695
+2,888
| +0.2% | +$234K | 0.04% | 377 |
|
|
2024
Q4 | $127M | Buy |
1,418,807
+162,468
| +13% | +$14.6M | 0.05% | 321 |
|
|
2024
Q3 | $106M | Sell |
1,256,339
-105,433
| -8% | -$8.86M | 0.05% | 349 |
|
|
2024
Q2 | $111M | Buy |
1,361,772
+98,743
| +8% | +$8.04M | 0.06% | 306 |
|
|
2024
Q1 | $95.3M | Buy |
1,263,029
+205,703
| +19% | +$15.5M | 0.05% | 330 |
|
|
2023
Q4 | $71.7M | Sell |
1,057,326
-81,245
| -7% | -$5.51M | 0.04% | 383 |
|
|
2023
Q3 | $67.9M | Buy |
1,138,571
+6,509
| +0.6% | +$388K | 0.05% | 351 |
|
|
2023
Q2 | $70.6M | Buy |
1,132,062
+38,706
| +4% | +$2.41M | 0.05% | 329 |
|
|
2023
Q1 | $60.5M | Sell |
1,093,356
-86,320
| -7% | -$4.78M | 0.05% | 366 |
|
|
2022
Q4 | $57.4M | Sell |
1,179,676
-38,404
| -3% | -$1.87M | 0.05% | 357 |
|
|
2022
Q3 | $58.8M | Sell |
1,218,080
-30,814
| -2% | -$1.49M | 0.06% | 306 |
|
|
2022
Q2 | $62.6M | Buy |
1,248,894
+38,904
| +3% | +$1.95M | 0.06% | 297 |
|
|
2022
Q1 | $78.6M | Sell |
1,209,990
-12,825
| -1% | -$834K | 0.07% | 271 |
|
|
2021
Q4 | $87.8M | Buy |
1,222,815
+26,928
| +2% | +$1.93M | 0.07% | 251 |
|
|
2021
Q3 | $78.4M | Buy |
1,195,887
+83,732
| +8% | +$5.49M | 0.07% | 248 |
|
|
2021
Q2 | $72M | Sell |
1,112,155
-410
| -0% | -$26.6K | 0.07% | 248 |
|
|
2021
Q1 | $64.2M | Sell |
1,112,565
-139,225
| -11% | -$8.03M | 0.07% | 248 |
|
|
2020
Q4 | $72.6M | Sell |
1,251,790
-36,640
| -3% | -$2.12M | 0.09% | 203 |
|
|
2020
Q3 | $68.9M | Sell |
1,288,430
-138,790
| -10% | -$7.42M | 0.11% | 178 |
|
|
2020
Q2 | $66.9M | Buy |
1,427,220
+331,600
| +30% | +$15.6M | 0.12% | 167 |
|
|
2020
Q1 | $40.7M | Buy |
1,095,620
+155,580
| +17% | +$5.78M | 0.09% | 201 |
|
|
2019
Q4 | $39.5M | Sell |
940,040
-49,400
| -5% | -$2.07M | 0.07% | 226 |
|
|
2019
Q3 | $37.9M | Buy |
989,440
+114,365
| +13% | +$4.38M | 0.08% | 220 |
|
|
2019
Q2 | $33.6M | Sell |
875,075
-46,615
| -5% | -$1.79M | 0.07% | 231 |
|
|
2019
Q1 | $33.7M | Buy |
921,690
+196,120
| +27% | +$7.17M | 0.08% | 227 |
|
|
2018
Q4 | $23M | Buy |
725,570
+139,930
| +24% | +$4.44M | 0.06% | 258 |
|
|
2018
Q3 | $21.8M | Buy |
585,640
+189,460
| +48% | +$7.04M | 0.05% | 279 |
|
|
2018
Q2 | $13.8M | Buy |
396,180
+71,015
| +22% | +$2.48M | 0.04% | 360 |
|
|
2018
Q1 | $10.7M | Sell |
325,165
-31,675
| -9% | -$1.04M | 0.03% | 431 |
|
|
2017
Q4 | $11.2M | Buy |
356,840
+10,040
| +3% | +$314K | 0.03% | 388 |
|
|
2017
Q3 | $10.2M | Buy |
346,800
+37,395
| +12% | +$1.09M | 0.04% | 376 |
|
|
2017
Q2 | $8.62M | Sell |
309,405
-4,750
| -2% | -$132K | 0.03% | 401 |
|
|
2017
Q1 | $8.28M | Buy |
314,155
+3,685
| +1% | +$97.1K | 0.06% | 291 |
|
|
2016
Q4 | $7.56M | Sell |
310,470
-4,920
| -2% | -$120K | 0.06% | 284 |
|
|
2016
Q3 | $7.63M | Sell |
315,390
-77,570
| -20% | -$1.88M | 0.07% | 258 |
|
|
2016
Q2 | $9.27M | Sell |
392,960
-574,310
| -59% | -$13.6M | 0.08% | 207 |
|
|
2016
Q1 | $22.8M | Buy |
967,270
+184,080
| +24% | +$4.33M | 0.06% | 249 |
|
|
2015
Q4 | $18.4M | Buy |
783,190
+476,435
| +155% | +$11.2M | 0.05% | 296 |
|
|
2015
Q3 | $7.13M | Buy |
306,755
+4,910
| +2% | +$114K | 0.04% | 360 |
|
|
2015
Q2 | $7.2M | Sell |
301,845
-15,115
| -5% | -$361K | 0.04% | 398 |
|
|
2015
Q1 | $7.46M | Sell |
316,960
-19,295
| -6% | -$454K | 0.04% | 378 |
|
|
2014
Q4 | $7.61M | Buy |
336,255
+15,490
| +5% | +$351K | 0.04% | 346 |
|
|
2014
Q3 | $6.88M | Buy |
320,765
+16,585
| +5% | +$355K | 0.04% | 359 |
|
|
2014
Q2 | $6.49M | Sell |
304,180
-27,015
| -8% | -$576K | 0.04% | 378 |
|
|
2014
Q1 | $6.6M | Sell |
331,195
-7,620
| -2% | -$152K | 0.04% | 364 |
|
|
2013
Q4 | $6.76M | Buy |
338,815
+48,205
| +17% | +$961K | 0.04% | 356 |
|
|
2013
Q3 | $5.28M | Buy |
290,610
+54,590
| +23% | +$992K | 0.04% | 400 |
|
|
2013
Q2 | $3.88M | Buy |
+236,020
| New | +$3.88M | 0.03% | 459 |
|