Morgan Stanley’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 | $141M | Sell |
1,451,313
-336
| -0% | -$32.6K | 0.01% | 1093 |
|
|
2025
Q1 | $118M | Buy |
1,451,649
+12,081
| +0.8% | +$978K | 0.01% | 1132 |
|
|
2024
Q4 | $129M | Buy |
1,439,568
+1,457
| +0.1% | +$131K | 0.01% | 1080 |
|
|
2024
Q3 | $121M | Buy |
1,438,111
+2,641
| +0.2% | +$222K | 0.01% | 1107 |
|
|
2024
Q2 | $117M | Buy |
1,435,470
+41,850
| +3% | +$3.41M | 0.01% | 1082 |
|
|
2024
Q1 | $105M | Sell |
1,393,620
-1,384,838
| -50% | -$105M | 0.01% | 1159 |
|
|
2023
Q4 | $188M | Buy |
2,778,458
+1,432,188
| +106% | +$97.1M | 0.01% | 1195 |
|
|
2023
Q3 | $80.3M | Buy |
1,346,270
+153,416
| +13% | +$9.15M | 0.01% | 1206 |
|
|
2023
Q2 | $74.4M | Sell |
1,192,854
-41,085
| -3% | -$2.56M | 0.01% | 1274 |
|
|
2023
Q1 | $68.3M | Sell |
1,233,939
-22,542
| -2% | -$1.25M | 0.01% | 1294 |
|
|
2022
Q4 | $61.2M | Buy |
1,256,481
+48,301
| +4% | +$2.35M | 0.01% | 1343 |
|
|
2022
Q3 | $58.3M | Buy |
1,208,180
+24,825
| +2% | +$1.2M | 0.01% | 1210 |
|
|
2022
Q2 | $59.3M | Sell |
1,183,355
-34,736
| -3% | -$1.74M | 0.01% | 1255 |
|
|
2022
Q1 | $79.2M | Buy |
1,218,091
+126,877
| +12% | +$8.25M | 0.01% | 1015 |
|
|
2021
Q4 | $78.4M | Sell |
1,091,214
-37,382
| -3% | -$2.68M | 0.01% | 1038 |
|
|
2021
Q3 | $74M | Buy |
1,128,596
+22,102
| +2% | +$1.45M | 0.01% | 1028 |
|
|
2021
Q2 | $71.7M | Sell |
1,106,494
-47,616
| -4% | -$3.08M | 0.01% | 1055 |
|
|
2021
Q1 | $66.6M | Sell |
1,154,110
-202,590
| -15% | -$11.7M | 0.01% | 979 |
|
|
2020
Q4 | $78.7M | Buy |
1,356,700
+35,550
| +3% | +$2.06M | 0.01% | 826 |
|
|
2020
Q3 | $70.7M | Sell |
1,321,150
-73,290
| -5% | -$3.92M | 0.01% | 740 |
|
|
2020
Q2 | $65.4M | Buy |
1,394,440
+423,045
| +44% | +$19.8M | 0.01% | 718 |
|
|
2020
Q1 | $36.1M | Buy |
971,395
+402,280
| +71% | +$14.9M | 0.01% | 900 |
|
|
2019
Q4 | $23.9M | Sell |
569,115
-162,220
| -22% | -$6.81M | 0.01% | 1506 |
|
|
2019
Q3 | $28M | Buy |
731,335
+86,815
| +13% | +$3.32M | 0.01% | 1241 |
|
|
2019
Q2 | $24.7M | Sell |
644,520
-168,545
| -21% | -$6.47M | 0.01% | 1328 |
|
|
2019
Q1 | $29.7M | Sell |
813,065
-176,350
| -18% | -$6.45M | 0.01% | 1152 |
|
|
2018
Q4 | $31.4M | Sell |
989,415
-7,890
| -0.8% | -$250K | 0.01% | 1098 |
|
|
2018
Q3 | $37.1M | Buy |
997,305
+187,525
| +23% | +$6.97M | 0.01% | 1158 |
|
|
2018
Q2 | $28.3M | Sell |
809,780
-10,450
| -1% | -$365K | 0.01% | 1317 |
|
|
2018
Q1 | $26.9M | Sell |
820,230
-8,310
| -1% | -$272K | 0.01% | 1398 |
|
|
2017
Q4 | $25.9M | Sell |
828,540
-26,550
| -3% | -$831K | 0.01% | 1445 |
|
|
2017
Q3 | $25M | Buy |
855,090
+45,055
| +6% | +$1.32M | 0.01% | 1402 |
|
|
2017
Q2 | $22.6M | Buy |
810,035
+74,930
| +10% | +$2.09M | 0.01% | 1424 |
|
|
2017
Q1 | $19.4M | Buy |
735,105
+161,735
| +28% | +$4.26M | 0.01% | 1603 |
|
|
2016
Q4 | $13.9M | Buy |
573,370
+103,845
| +22% | +$2.51M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $11.4M | Sell |
469,525
-57,145
| -11% | -$1.39M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $12.3M | Sell |
526,670
-27,790
| -5% | -$651K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $13.1M | Sell |
554,460
-1,675
| -0.3% | -$39.6K | 0.01% | 1649 |
|
|
2015
Q4 | $13.4M | Buy |
556,135
+108,985
| +24% | +$2.62M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $10M | Buy |
447,150
+52,385
| +13% | +$1.17M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $9.37M | Sell |
394,765
-246,705
| -38% | -$5.86M | ﹤0.01% | 2176 |
|
|
2015
Q1 | $15.2M | Buy |
641,470
+187,130
| +41% | +$4.43M | 0.01% | 1683 |
|
|
2014
Q4 | $10.3M | Buy |
454,340
+68,920
| +18% | +$1.56M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $8.39M | Buy |
385,420
+20,930
| +6% | +$456K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $7.78M | Sell |
364,490
-95,930
| -21% | -$2.05M | ﹤0.01% | 2261 |
|
|
2014
Q1 | $9.17M | Buy |
460,420
+1,475
| +0.3% | +$29.4K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $9.15M | Buy |
458,945
+3,165
| +0.7% | +$63.1K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $8.18M | Buy |
455,780
+31,625
| +7% | +$567K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $6.97M | Buy |
+424,155
| New | +$6.97M | ﹤0.01% | 2011 |
|