NewEdge 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 | $1.12M | Buy |
11,537
+2,192
| +23% | +$212K | 0.01% | 1220 |
|
|
2025
Q1 | $757K | Sell |
9,345
-2,255
| -19% | -$183K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $1.04M | Buy |
11,600
+2,409
| +26% | +$216K | 0.01% | 1139 |
|
|
2024
Q3 | $772K | Sell |
9,191
-3,420
| -27% | -$287K | 0.01% | 1225 |
|
|
2024
Q2 | $1.03M | Buy |
12,611
+3,596
| +40% | +$293K | 0.01% | 1049 |
|
|
2024
Q1 | $680K | Buy |
9,015
+9
| +0.1% | +$679 | 0.01% | 1187 |
|
|
2023
Q4 | $611K | Sell |
9,006
-143
| -2% | -$9.7K | 0.01% | 1180 |
|
|
2023
Q3 | $546K | Buy |
9,149
+835
| +10% | +$49.8K | 0.01% | 1131 |
|
|
2023
Q2 | $518K | Buy |
8,314
+1,178
| +17% | +$73.4K | 0.01% | 1168 |
|
|
2023
Q1 | $395K | Sell |
7,136
-595
| -8% | -$32.9K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $29.4K | Buy |
7,731
+733
| +10% | +$2.78K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $338K | Buy |
6,998
+2
| +0% | +$97 | 0.01% | 1146 |
|
|
2022
Q2 | $350K | Buy |
+6,996
| New | +$350K | 0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-7,744
| Closed | -$556K | – | 1371 |
|
|
2021
Q4 | $556K | Hold |
7,744
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $508K | Sell |
7,744
-1,124
| -13% | -$73.7K | 0.01% | 743 |
|
|
2021
Q2 | $574K | Buy |
8,868
+3
| +0% | +$194 | 0.02% | 708 |
|
|
2021
Q1 | $512K | Hold |
8,865
| – | – | 0.02% | 656 |
|
|
2020
Q4 | $514K | Sell |
8,865
-190
| -2% | -$11K | 0.02% | 618 |
|
|
2020
Q3 | $484K | Sell |
9,055
-11,065
| -55% | -$591K | 0.02% | 585 |
|
|
2020
Q2 | $943K | Buy |
20,120
+2,610
| +15% | +$122K | 0.04% | 375 |
|
|
2020
Q1 | $651K | Buy |
17,510
+12,110
| +224% | +$450K | 0.03% | 394 |
|
|
2019
Q4 | $226K | Hold |
5,400
| – | – | 0.01% | 738 |
|
|
2019
Q3 | $207K | Hold |
5,400
| – | – | 0.01% | 743 |
|
|
2019
Q2 | $207K | Buy |
+5,400
| New | +$207K | 0.01% | 613 |
|