Mariner’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 | $9.75M | Buy |
100,646
+10,404
| +12% | +$1.01M | 0.01% | 612 |
|
|
2025
Q1 | $7.31M | Sell |
90,242
-5,163
| -5% | -$418K | 0.01% | 665 |
|
|
2024
Q4 | $8.55M | Buy |
95,405
+7,489
| +9% | +$671K | 0.01% | 600 |
|
|
2024
Q3 | $7.39M | Sell |
87,916
-1,443
| -2% | -$121K | 0.01% | 637 |
|
|
2024
Q2 | $7.27M | Sell |
89,359
-1,316
| -1% | -$107K | 0.01% | 604 |
|
|
2024
Q1 | $6.84M | Buy |
90,675
+8,931
| +11% | +$674K | 0.01% | 624 |
|
|
2023
Q4 | $5.54M | Buy |
81,744
+9,243
| +13% | +$627K | 0.01% | 649 |
|
|
2023
Q3 | $4.32M | Buy |
72,501
+5,033
| +7% | +$300K | 0.01% | 691 |
|
|
2023
Q2 | $4.21M | Buy |
67,468
+6,394
| +10% | +$399K | 0.01% | 704 |
|
|
2023
Q1 | $3.38M | Sell |
61,074
-3,389
| -5% | -$188K | 0.01% | 756 |
|
|
2022
Q4 | $3.14M | Buy |
64,463
+43,511
| +208% | +$2.12M | 0.01% | 750 |
|
|
2022
Q3 | $1.01M | Buy |
20,952
+2,826
| +16% | +$136K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $908K | Sell |
18,126
-1,214
| -6% | -$60.8K | ﹤0.01% | 934 |
|
|
2022
Q1 | $1.26M | Buy |
19,340
+1,461
| +8% | +$95K | ﹤0.01% | 862 |
|
|
2021
Q4 | $1.28M | Buy |
17,879
+768
| +4% | +$55.2K | 0.01% | 763 |
|
|
2021
Q3 | $1.12M | Buy |
17,111
+3,671
| +27% | +$241K | 0.01% | 676 |
|
|
2021
Q2 | $870K | Buy |
+13,440
| New | +$870K | 0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-13,335
| Closed | -$512K | – | 852 |
|
|
2019
Q2 | $512K | Hold |
13,335
| – | – | 0.01% | 718 |
|
|
2019
Q1 | $488K | Hold |
13,335
| – | – | 0.01% | 668 |
|
|
2018
Q4 | $423K | Hold |
13,335
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $496K | Buy |
13,335
+540
| +4% | +$20.1K | 0.01% | 560 |
|
|
2018
Q2 | $447K | Sell |
12,795
-495
| -4% | -$17.3K | 0.01% | 561 |
|
|
2018
Q1 | $436K | Buy |
13,290
+495
| +4% | +$16.2K | 0.02% | 463 |
|
|
2017
Q4 | $400K | Buy |
+12,795
| New | +$400K | 0.02% | 420 |
|