Nomura Asset Management’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 | $553K | Hold |
5,709
| – | – | ﹤0.01% | 788 |
|
|
2025
Q1 | $462K | Sell |
5,709
-2,465
| -30% | -$200K | ﹤0.01% | 822 |
|
|
2024
Q4 | $732K | Hold |
8,174
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $687K | Hold |
8,174
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $665K | Hold |
8,174
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $617K | Hold |
8,174
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $554K | Hold |
8,174
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $488K | Hold |
8,174
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $510K | Hold |
8,174
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $453K | Hold |
8,174
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $398K | Hold |
8,174
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $394K | Sell |
8,174
-4,882
| -37% | -$236K | ﹤0.01% | 875 |
|
|
2022
Q2 | $399K | Sell |
13,056
-1,957
| -13% | -$59.8K | ﹤0.01% | 896 |
|
|
2022
Q1 | $976K | Sell |
15,013
-6,472
| -30% | -$421K | 0.01% | 840 |
|
|
2021
Q4 | $1.54M | Buy |
+21,485
| New | +$1.54M | 0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-29,155
| Closed | -$1.89M | – | 1111 |
|
|
2021
Q2 | $1.89M | Hold |
29,155
| – | – | 0.01% | 755 |
|
|
2021
Q1 | $1.68M | Hold |
29,155
| – | – | 0.01% | 747 |
|
|
2020
Q4 | $1.69M | Hold |
29,155
| – | – | 0.01% | 736 |
|
|
2020
Q3 | $1.56M | Sell |
29,155
-3,440
| -11% | -$184K | 0.01% | 701 |
|
|
2020
Q2 | $1.53M | Hold |
32,595
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $1.21M | Buy |
+32,595
| New | +$1.21M | 0.01% | 651 |
|