Mutual Advisors’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 | $445K | Buy |
4,452
+30
| +0.7% | +$3K | 0.01% | 838 |
|
|
2025
Q1 | $364K | Buy |
4,422
+176
| +4% | +$14.5K | 0.01% | 838 |
|
|
2024
Q4 | $384K | Sell |
4,246
-49
| -1% | -$4.43K | 0.01% | 796 |
|
|
2024
Q3 | $368K | Buy |
4,295
+23
| +0.5% | +$1.97K | 0.01% | 814 |
|
|
2024
Q2 | $338K | Buy |
4,272
+100
| +2% | +$7.91K | 0.01% | 841 |
|
|
2024
Q1 | $315K | Sell |
4,172
-203
| -5% | -$15.3K | 0.01% | 846 |
|
|
2023
Q4 | $297K | Hold |
4,375
| – | – | 0.01% | 823 |
|
|
2023
Q3 | $261K | Hold |
4,375
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $273K | Sell |
4,375
-40
| -0.9% | -$2.49K | 0.01% | 839 |
|
|
2023
Q1 | $244K | Hold |
4,415
| – | – | 0.01% | 844 |
|
|
2022
Q4 | $215K | Hold |
4,415
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $213K | Hold |
4,415
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $221K | Hold |
4,415
| – | – | 0.01% | 763 |
|
|
2022
Q1 | $287K | Sell |
4,415
-475
| -10% | -$30.9K | 0.02% | 729 |
|
|
2021
Q4 | $351K | Hold |
4,890
| – | – | 0.02% | 683 |
|
|
2021
Q3 | $321K | Hold |
4,890
| – | – | 0.02% | 694 |
|
|
2021
Q2 | $317K | Sell |
4,890
-240
| -5% | -$15.6K | 0.02% | 671 |
|
|
2021
Q1 | $296K | Sell |
5,130
-8,850
| -63% | -$511K | 0.02% | 632 |
|
|
2020
Q4 | $811K | Buy |
13,980
+1,760
| +14% | +$102K | 0.06% | 359 |
|
|
2020
Q3 | $654K | Sell |
12,220
-1,110
| -8% | -$59.4K | 0.06% | 356 |
|
|
2020
Q2 | $625K | Buy |
+13,330
| New | +$625K | 0.06% | 330 |
|