Money Concepts Capital’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 | $7.21M | Sell |
74,387
-8,858
| -11% | -$858K | 0.48% | 41 |
|
|
2025
Q1 | $6.74M | Buy |
83,245
+5,221
| +7% | +$423K | 0.5% | 46 |
|
|
2024
Q4 | $6.99M | Sell |
78,024
-328
| -0.4% | -$29.4K | 0.52% | 41 |
|
|
2024
Q3 | $6.58M | Buy |
78,352
+41,480
| +112% | +$3.49M | 0.5% | 45 |
|
|
2024
Q2 | $3M | Buy |
36,872
+49
| +0.1% | +$3.99K | 0.25% | 97 |
|
|
2024
Q1 | $2.78M | Sell |
36,823
-2,502
| -6% | -$189K | 0.26% | 104 |
|
|
2023
Q4 | $2.67M | Sell |
39,325
-2,042
| -5% | -$138K | 0.25% | 105 |
|
|
2023
Q3 | $2.47M | Buy |
+41,367
| New | +$2.47M | 0.26% | 112 |
|
|
2023
Q1 | – | Sell |
-206
| Closed | -$10K | – | 1669 |
|
|
2022
Q4 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 2005 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$3K | – | 2024 |
|
|
2022
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $21K | Sell |
360
-7,180
| -95% | -$419K | ﹤0.01% | 625 |
|
|
2020
Q4 | $437K | Buy |
+7,540
| New | +$437K | 0.04% | 303 |
|