North Star Investment 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 | $2.44M | Sell |
25,144
-181
| -0.7% | -$17.5K | 0.17% | 130 |
|
|
2025
Q1 | $2.05M | Sell |
25,325
-2,200
| -8% | -$178K | 0.15% | 146 |
|
|
2024
Q4 | $2.47M | Sell |
27,525
-492
| -2% | -$44.1K | 0.17% | 132 |
|
|
2024
Q3 | $2.35M | Buy |
28,017
+56
| +0.2% | +$4.71K | 0.16% | 136 |
|
|
2024
Q2 | $2.28M | Hold |
27,961
| – | – | 0.17% | 143 |
|
|
2024
Q1 | $2.11M | Buy |
27,961
+135
| +0.5% | +$10.2K | 0.15% | 157 |
|
|
2023
Q4 | $1.89M | Sell |
27,826
-1,955
| -7% | -$133K | 0.15% | 156 |
|
|
2023
Q3 | $1.78M | Hold |
29,781
| – | – | 0.15% | 153 |
|
|
2023
Q2 | $1.86M | Buy |
29,781
+1,240
| +4% | +$77.3K | 0.15% | 156 |
|
|
2023
Q1 | $1.58M | Sell |
28,541
-3,446
| -11% | -$191K | 0.13% | 173 |
|
|
2022
Q4 | $1.56M | Sell |
31,987
-369
| -1% | -$18K | 0.14% | 161 |
|
|
2022
Q3 | $1.56M | Sell |
32,356
-1,042
| -3% | -$50.3K | 0.15% | 140 |
|
|
2022
Q2 | $1.67M | Buy |
33,398
+5
| +0% | +$250 | 0.15% | 150 |
|
|
2022
Q1 | $2.17M | Sell |
33,393
-2,071
| -6% | -$135K | 0.17% | 137 |
|
|
2021
Q4 | $2.55M | Buy |
35,464
+3,875
| +12% | +$278K | 0.18% | 127 |
|
|
2021
Q3 | $2.07M | Buy |
31,589
+389
| +1% | +$25.5K | 0.17% | 133 |
|
|
2021
Q2 | $2.02M | Buy |
31,200
+3,245
| +12% | +$210K | 0.16% | 144 |
|
|
2021
Q1 | $1.61M | Buy |
27,955
+16,760
| +150% | +$967K | 0.15% | 152 |
|
|
2020
Q4 | $649K | Buy |
11,195
+1,785
| +19% | +$103K | 0.07% | 238 |
|
|
2020
Q3 | $503K | Buy |
9,410
+120
| +1% | +$6.41K | 0.06% | 252 |
|
|
2020
Q2 | $436K | Buy |
9,290
+6,650
| +252% | +$312K | 0.06% | 251 |
|
|
2020
Q1 | $98K | Hold |
2,640
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $111K | Hold |
2,640
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $101K | Buy |
+2,640
| New | +$101K | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-2,640
| Closed | -$97K | – | 642 |
|
|
2019
Q1 | $97K | Hold |
2,640
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $84K | Hold |
2,640
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $98K | Hold |
2,640
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $92K | Hold |
2,640
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $87K | Hold |
2,640
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $83K | Hold |
2,640
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $77K | Hold |
2,640
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $74K | Hold |
2,640
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $70K | Hold |
2,640
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $64K | Hold |
2,640
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $64K | Hold |
2,640
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $62K | Hold |
2,640
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $62K | Hold |
2,640
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $64K | Hold |
2,640
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $59K | Hold |
2,640
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $63K | Hold |
2,640
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $62K | Hold |
2,640
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $60K | Hold |
2,640
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $57K | Hold |
2,640
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $56K | Hold |
2,640
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $53K | Buy |
+2,640
| New | +$53K | 0.01% | 375 |
|