NFG
Nations Financial Group’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
2,566
+1
| +0% | +$97 | 0.02% | 598 |
|
|
2025
Q1 | $208K | Buy |
2,565
+2
| +0.1% | +$162 | 0.02% | 607 |
|
|
2024
Q4 | $230K | Buy |
2,563
+1
| +0% | +$90 | 0.02% | 615 |
|
|
2024
Q3 | $215K | Buy |
2,562
+2
| +0.1% | +$168 | 0.02% | 632 |
|
|
2024
Q2 | $208K | Buy |
+2,560
| New | +$208K | 0.02% | 603 |
|
|
2023
Q4 | – | Sell |
-40,876
| Closed | -$2.44M | – | 634 |
|
|
2023
Q3 | $2.44M | Buy |
40,876
+1,167
| +3% | +$69.6K | 0.25% | 100 |
|
|
2023
Q2 | $2.48M | Buy |
39,709
+2,173
| +6% | +$135K | 0.24% | 101 |
|
|
2023
Q1 | $2.08M | Buy |
37,536
+4,999
| +15% | +$277K | 0.22% | 120 |
|
|
2022
Q4 | $1.58M | Buy |
32,537
+3,696
| +13% | +$180K | 0.18% | 145 |
|
|
2022
Q3 | $1.39M | Buy |
28,841
+1,011
| +4% | +$48.8K | 0.2% | 122 |
|
|
2022
Q2 | $1.39M | Sell |
27,830
-1,029
| -4% | -$51.5K | 0.19% | 135 |
|
|
2022
Q1 | $1.88M | Sell |
28,859
-5,346
| -16% | -$348K | 0.23% | 110 |
|
|
2021
Q4 | $2.46M | Buy |
34,205
+2,530
| +8% | +$182K | 0.32% | 69 |
|
|
2021
Q3 | $2.08M | Buy |
+31,675
| New | +$2.08M | 0.32% | 70 |
|