Mainstay Capital Management’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 | $656K | Buy |
6,770
+3,385
| +100% | +$328K | 0.03% | 86 |
|
|
2025
Q1 | $274K | Hold |
3,385
| – | – | 0.04% | 87 |
|
|
2024
Q4 | $303K | Hold |
3,385
| – | – | 0.05% | 80 |
|
|
2024
Q3 | $284K | Hold |
3,385
| – | – | 0.05% | 94 |
|
|
2024
Q2 | $276K | Hold |
3,385
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $256K | Sell |
3,385
-5,916
| -64% | -$447K | 0.05% | 101 |
|
|
2023
Q4 | $631K | Hold |
9,301
| – | – | 0.12% | 61 |
|
|
2023
Q3 | $555K | Sell |
9,301
-14
| -0.2% | -$835 | 0.12% | 59 |
|
|
2023
Q2 | $581K | Hold |
9,315
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $516K | Hold |
9,315
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $453K | Hold |
9,315
| – | – | 0.1% | 75 |
|
|
2022
Q3 | $450K | Hold |
9,315
| – | – | 0.11% | 71 |
|
|
2022
Q2 | $467K | Hold |
9,315
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $605K | Sell |
9,315
-40
| -0.4% | -$2.6K | 0.11% | 70 |
|
|
2021
Q4 | $672K | Sell |
9,355
-9,355
| -50% | -$672K | 0.2% | 73 |
|
|
2021
Q3 | $1.23M | Buy |
18,710
+9,355
| +100% | +$613K | 0.7% | 43 |
|
|
2021
Q2 | $606K | Hold |
9,355
| – | – | 0.14% | 79 |
|
|
2021
Q1 | $540K | Buy |
9,355
+4,105
| +78% | +$237K | 0.17% | 85 |
|
|
2020
Q4 | $304K | Sell |
5,250
-35
| -0.7% | -$2.03K | 0.09% | 95 |
|
|
2020
Q3 | $283K | Buy |
+5,285
| New | +$283K | 0.07% | 95 |
|
|
2018
Q4 | – | Sell |
-8,570
| Closed | -$319K | – | 231 |
|
|
2018
Q3 | $319K | Hold |
8,570
| – | – | 0.2% | 81 |
|
|
2018
Q2 | $299K | Sell |
8,570
-500
| -6% | -$17.4K | 0.24% | 75 |
|
|
2018
Q1 | $297K | Sell |
9,070
-15
| -0.2% | -$491 | 0.23% | 75 |
|
|
2017
Q4 | $284K | Buy |
+9,085
| New | +$284K | 0.24% | 76 |
|