Patriot Financial Group Insurance Agency’s iShares Morningstar Growth ETF ILCG Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$811K	Sell	8,365 -91	-1%	-$8.82K	0.09%	239
2025 Q1	$685K	Sell	8,456 -1,570	-16%	-$127K	0.09%	239
2024 Q4	$898K	Sell	10,026 -126	-1%	-$11.3K	0.12%	197
2024 Q3	$853K	Sell	10,152 -782	-7%	-$65.7K	0.11%	204
2024 Q2	$890K	Sell	10,934 -359	-3%	-$29.2K	0.13%	178
2024 Q1	$852K	Hold	11,293	–	–	0.14%	172
2023 Q4	$766K	Sell	11,293 -2	-0%	-$136	0.14%	166
2023 Q3	$674K	Hold	11,295	–	–	0.14%	179
2023 Q2	$704K	Buy	11,295 +30	+0.3%	+$1.87K	0.13%	182
2023 Q1	$624K	Buy	11,265 +1,036	+10%	+$57.4K	0.13%	183
2022 Q4	$498K	Sell	10,229 -5,739	-36%	-$279K	0.07%	210
2022 Q3	$771K	Sell	15,968 -1,992	-11%	-$96.2K	0.19%	134
2022 Q2	$900K	Sell	17,960 -884	-5%	-$44.3K	0.18%	122
2022 Q1	$1.23M	Sell	18,844 -4,035	-18%	-$262K	0.22%	103
2021 Q4	$1.64M	Sell	22,879 -2,309	-9%	-$166K	0.27%	76
2021 Q3	$1.65M	Sell	25,188 -377	-1%	-$24.7K	0.29%	69
2021 Q2	$1.66M	Buy	25,565 +2,360	+10%	+$153K	0.3%	69
2021 Q1	$1.34M	Buy	23,205 +2,625	+13%	+$151K	0.31%	65
2020 Q4	$1.19M	Buy	20,580 +725	+4%	+$42K	0.3%	68
2020 Q3	$1.06M	Buy	19,855 +2,355	+13%	+$126K	0.35%	58
2020 Q2	$821K	Buy	17,500 +4,565	+35%	+$214K	0.31%	71
2020 Q1	$481K	Buy	12,935 +1,000	+8%	+$37.2K	0.22%	95
2019 Q4	$501K	Buy	11,935 +6,335	+113%	+$266K	0.19%	111
2019 Q3	$214K	Buy	5,600 +450	+9%	+$17.2K	0.1%	196
2019 Q2	$200K	Buy	5,150 +4,150	+415%	+$161K	0.09%	193
2019 Q1	$37K	Hold	1,000	–	–	0.02%	425
2018 Q4	$32K	Hold	1,000	–	–	0.02%	392
2018 Q3	$37K	Sell	1,000 -5	-0.5%	-$185	0.02%	358
2018 Q2	$35K	Hold	1,005	–	–	0.04%	222
2018 Q1	$32K	Hold	1,005	–	–	0.02%	382
2017 Q4	$32K	Hold	1,005	–	–	0.02%	368
2017 Q3	$30K	Hold	1,005	–	–	0.03%	333
2017 Q2	$28K	Hold	1,005	–	–	0.03%	330
2017 Q1	$26K	Buy	1,005 +75	+8%	+$1.94K	0.03%	313
2016 Q4	$23K	Buy	+930	New	+$23K	0.03%	326