Marietta Wealth 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 | $6.95M | Buy |
71,718
+574
| +0.8% | +$55.6K | 0.91% | 37 |
|
|
2025
Q1 | $5.76M | Buy |
71,144
+6,291
| +10% | +$510K | 0.85% | 56 |
|
|
2024
Q4 | $5.81M | Sell |
64,853
-354
| -0.5% | -$31.7K | 0.83% | 54 |
|
|
2024
Q3 | $5.48M | Buy |
65,207
+786
| +1% | +$66.1K | 0.8% | 58 |
|
|
2024
Q2 | $5.24M | Sell |
64,421
-1,415
| -2% | -$115K | 0.82% | 55 |
|
|
2024
Q1 | $4.97M | Sell |
65,836
-287
| -0.4% | -$21.7K | 0.82% | 56 |
|
|
2023
Q4 | $4.48M | Buy |
66,123
+584
| +0.9% | +$39.6K | 0.8% | 55 |
|
|
2023
Q3 | $3.91M | Sell |
65,539
-317
| -0.5% | -$18.9K | 0.78% | 59 |
|
|
2023
Q2 | $4.11M | Sell |
65,856
-6,211
| -9% | -$387K | 0.77% | 59 |
|
|
2023
Q1 | $3.99M | Sell |
72,067
-1,787
| -2% | -$98.9K | 0.85% | 56 |
|
|
2022
Q4 | $3.6M | Buy |
73,854
+2,421
| +3% | +$118K | 0.81% | 60 |
|
|
2022
Q3 | $3.45M | Buy |
71,433
+1,784
| +3% | +$86.1K | 0.86% | 55 |
|
|
2022
Q2 | $3.49M | Buy |
69,649
+5,493
| +9% | +$275K | 0.84% | 54 |
|
|
2022
Q1 | $4.17M | Buy |
64,156
+5,483
| +9% | +$356K | 0.87% | 50 |
|
|
2021
Q4 | $4.21M | Sell |
58,673
-4,094
| -7% | -$294K | 0.85% | 48 |
|
|
2021
Q3 | $4.11M | Buy |
62,767
+67
| +0.1% | +$4.39K | 0.9% | 47 |
|
|
2021
Q2 | $4.06M | Buy |
62,700
+10
| +0% | +$648 | 0.92% | 45 |
|
|
2021
Q1 | $3.62M | Buy |
62,690
+2,810
| +5% | +$162K | 0.9% | 49 |
|
|
2020
Q4 | $3.47M | Buy |
59,880
+1,860
| +3% | +$108K | 0.95% | 45 |
|
|
2020
Q3 | $3.1M | Sell |
58,020
-4,770
| -8% | -$255K | 0.97% | 44 |
|
|
2020
Q2 | $2.95M | Sell |
62,790
-5,900
| -9% | -$277K | 1.01% | 48 |
|
|
2020
Q1 | $2.55M | Sell |
68,690
-9,330
| -12% | -$347K | 0.99% | 45 |
|
|
2019
Q4 | $3.28M | Sell |
78,020
-180
| -0.2% | -$7.56K | 1.08% | 41 |
|
|
2019
Q3 | $2.99M | Buy |
78,200
+3,310
| +4% | +$127K | 1.09% | 43 |
|
|
2019
Q2 | $2.87M | Sell |
74,890
-2,710
| -3% | -$104K | 1.12% | 41 |
|
|
2019
Q1 | $2.84M | Buy |
77,600
+17,015
| +28% | +$622K | 1.17% | 39 |
|
|
2018
Q4 | $1.92M | Buy |
60,585
+4,055
| +7% | +$129K | 0.92% | 47 |
|
|
2018
Q3 | $2.1M | Buy |
56,530
+1,390
| +3% | +$51.7K | 0.93% | 46 |
|
|
2018
Q2 | $1.93M | Buy |
55,140
+5,890
| +12% | +$206K | 0.94% | 42 |
|
|
2018
Q1 | $1.61M | Buy |
49,250
+1,400
| +3% | +$45.9K | 0.85% | 50 |
|
|
2017
Q4 | $1.5M | Buy |
47,850
+5,520
| +13% | +$173K | 0.81% | 56 |
|
|
2017
Q3 | $1.24M | Buy |
42,330
+8,570
| +25% | +$251K | 0.69% | 60 |
|
|
2017
Q2 | $940K | Buy |
33,760
+5,270
| +18% | +$147K | 0.57% | 66 |
|
|
2017
Q1 | $750K | Buy |
28,490
+11,575
| +68% | +$305K | 0.5% | 69 |
|
|
2016
Q4 | $409K | Buy |
+16,915
| New | +$409K | 0.33% | 94 |
|