Osaic Holdings’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 | $13M | Buy |
144,547
+20,903
| +17% | +$1.88M | 0.03% | 571 |
|
|
2025
Q1 | $10M | Sell |
123,644
-16,665
| -12% | -$1.35M | 0.02% | 681 |
|
|
2024
Q4 | $12.6M | Buy |
140,309
+2,501
| +2% | +$224K | 0.03% | 570 |
|
|
2024
Q3 | $11.6M | Sell |
137,808
-51,298
| -27% | -$4.31M | 0.03% | 608 |
|
|
2024
Q2 | $15.4M | Sell |
189,106
-25,329
| -12% | -$2.06M | 0.04% | 483 |
|
|
2024
Q1 | $16.2M | Sell |
214,435
-5,481
| -2% | -$414K | 0.04% | 479 |
|
|
2023
Q4 | $14.9M | Sell |
219,916
-62,787
| -22% | -$4.26M | 0.03% | 586 |
|
|
2023
Q3 | $16.9M | Buy |
282,703
+13,162
| +5% | +$785K | 0.02% | 611 |
|
|
2023
Q2 | $16.8M | Sell |
269,541
-30,152
| -10% | -$1.88M | 0.03% | 528 |
|
|
2023
Q1 | $16.6M | Sell |
299,693
-21,281
| -7% | -$1.18M | 0.03% | 522 |
|
|
2022
Q4 | $15.6M | Buy |
320,974
+30,345
| +10% | +$1.48M | 0.03% | 520 |
|
|
2022
Q3 | $14M | Sell |
290,629
-187,539
| -39% | -$9.05M | 0.03% | 506 |
|
|
2022
Q2 | $24M | Sell |
478,168
-51,555
| -10% | -$2.58M | 0.05% | 323 |
|
|
2022
Q1 | $33.9M | Sell |
529,723
-19,785
| -4% | -$1.27M | 0.07% | 285 |
|
|
2021
Q4 | $39.5M | Buy |
549,508
+61,679
| +13% | +$4.43M | 0.07% | 255 |
|
|
2021
Q3 | $32M | Buy |
487,829
+3,902
| +0.8% | +$256K | 0.07% | 279 |
|
|
2021
Q2 | $31.3M | Buy |
483,927
+13,947
| +3% | +$903K | 0.07% | 282 |
|
|
2021
Q1 | $27.1M | Sell |
469,980
-55,745
| -11% | -$3.22M | 0.07% | 290 |
|
|
2020
Q4 | $30.5M | Buy |
525,725
+238,730
| +83% | +$13.8M | 0.08% | 230 |
|
|
2020
Q3 | $15.3M | Sell |
286,995
-45,625
| -14% | -$2.43M | 0.05% | 346 |
|
|
2020
Q2 | $15.6M | Buy |
332,620
+7,020
| +2% | +$329K | 0.05% | 311 |
|
|
2020
Q1 | $12.1M | Buy |
+325,600
| New | +$12.1M | 0.05% | 321 |
|