Park Avenue Securities’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 | $5.09M | Buy |
+52,551
| New | +$5.09M | 0.05% | 271 |
|
|
2025
Q1 | – | Sell |
-2,686
| Closed | -$241K | – | 1346 |
|
|
2024
Q4 | $241K | Buy |
+2,686
| New | +$241K | ﹤0.01% | 1364 |
|
|
2023
Q1 | – | Sell |
-7,202
| Closed | -$351K | – | 920 |
|
|
2022
Q4 | $351K | Sell |
7,202
-308
| -4% | -$15K | 0.01% | 916 |
|
|
2022
Q3 | $362K | Buy |
7,510
+1,043
| +16% | +$50.3K | 0.01% | 841 |
|
|
2022
Q2 | $324K | Hold |
6,467
| – | – | 0.01% | 884 |
|
|
2022
Q1 | $420K | Hold |
6,467
| – | – | 0.01% | 816 |
|
|
2021
Q4 | $464K | Sell |
6,467
-2,173
| -25% | -$156K | 0.01% | 740 |
|
|
2021
Q3 | $566K | Hold |
8,640
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $560K | Sell |
8,640
-25
| -0.3% | -$1.62K | 0.01% | 586 |
|
|
2021
Q1 | $500K | Sell |
8,665
-615
| -7% | -$35.5K | 0.01% | 585 |
|
|
2020
Q4 | $538K | Hold |
9,280
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $496K | Hold |
9,280
| – | – | 0.02% | 429 |
|
|
2020
Q2 | $435K | Buy |
+9,280
| New | +$435K | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-8,620
| Closed | -$362K | – | 433 |
|
|
2019
Q4 | $362K | Buy |
8,620
+195
| +2% | +$8.19K | 0.02% | 418 |
|
|
2019
Q3 | $323K | Buy |
+8,425
| New | +$323K | 0.02% | 381 |
|
|
2019
Q2 | – | Sell |
-9,325
| Closed | -$345K | – | 348 |
|
|
2019
Q1 | $345K | Buy |
+9,325
| New | +$345K | 0.02% | 284 |
|