Pinnacle Associates’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 | $837K | Sell |
8,641
-117
| -1% | -$11.3K | 0.01% | 540 |
|
|
2025
Q1 | $709K | Buy |
8,758
+1,495
| +21% | +$121K | 0.01% | 547 |
|
|
2024
Q4 | $651K | Sell |
7,263
-1,637
| -18% | -$147K | 0.01% | 554 |
|
|
2024
Q3 | $604K | Hold |
8,900
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $725K | Hold |
8,900
| – | – | 0.01% | 519 |
|
|
2024
Q1 | $672K | Hold |
8,900
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $604K | Hold |
8,900
| – | – | 0.01% | 548 |
|
|
2023
Q3 | $531K | Hold |
8,900
| – | – | 0.01% | 557 |
|
|
2023
Q2 | $555K | Hold |
8,900
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $493K | Sell |
8,900
-439
| -5% | -$24.3K | 0.01% | 523 |
|
|
2022
Q4 | $455K | Sell |
9,339
-682
| -7% | -$33.2K | 0.01% | 518 |
|
|
2022
Q3 | $484K | Hold |
10,021
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $502K | Buy |
10,021
+1
| +0% | +$50 | 0.01% | 512 |
|
|
2022
Q1 | $651K | Buy |
10,020
+1
| +0% | +$65 | 0.01% | 510 |
|
|
2021
Q4 | $720K | Sell |
10,019
-2,748
| -22% | -$197K | 0.01% | 506 |
|
|
2021
Q3 | $837K | Hold |
12,767
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $827K | Sell |
12,767
-1,563
| -11% | -$101K | 0.02% | 466 |
|
|
2021
Q1 | $827K | Sell |
14,330
-1,375
| -9% | -$79.4K | 0.02% | 446 |
|
|
2020
Q4 | $911K | Hold |
15,705
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $840K | Buy |
15,705
+5
| +0% | +$267 | 0.02% | 397 |
|
|
2020
Q2 | $736K | Buy |
15,700
+755
| +5% | +$35.4K | 0.02% | 422 |
|
|
2020
Q1 | $555K | Hold |
14,945
| – | – | 0.02% | 444 |
|
|
2019
Q4 | $628K | Buy |
14,945
+5
| +0% | +$210 | 0.01% | 499 |
|
|
2019
Q3 | $572K | Sell |
14,940
-750
| -5% | -$28.7K | 0.01% | 511 |
|
|
2019
Q2 | $602K | Buy |
15,690
+5
| +0% | +$192 | 0.01% | 499 |
|
|
2019
Q1 | $574K | Buy |
15,685
+5
| +0% | +$183 | 0.01% | 508 |
|
|
2018
Q4 | $497K | Buy |
15,680
+10
| +0.1% | +$317 | 0.01% | 510 |
|
|
2018
Q3 | $583K | Buy |
15,670
+5
| +0% | +$186 | 0.01% | 501 |
|
|
2018
Q2 | $547K | Hold |
15,665
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $513K | Buy |
15,665
+5
| +0% | +$164 | 0.01% | 507 |
|
|
2017
Q4 | $490K | Buy |
15,660
+15
| +0.1% | +$469 | 0.01% | 501 |
|
|
2017
Q3 | $458K | Buy |
15,645
+10
| +0.1% | +$293 | 0.01% | 504 |
|
|
2017
Q2 | $435K | Sell |
15,635
-755
| -5% | -$21K | 0.01% | 517 |
|
|
2017
Q1 | $432K | Buy |
16,390
+10
| +0.1% | +$264 | 0.01% | 509 |
|
|
2016
Q4 | $397K | Buy |
16,380
+15
| +0.1% | +$364 | 0.01% | 509 |
|
|
2016
Q3 | $399K | Hold |
16,365
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $383K | Buy |
16,365
+5
| +0% | +$117 | 0.01% | 508 |
|
|
2016
Q1 | $387K | Sell |
16,360
-160
| -1% | -$3.79K | 0.01% | 492 |
|
|
2015
Q4 | $397K | Buy |
16,520
+10
| +0.1% | +$240 | 0.01% | 491 |
|
|
2015
Q3 | $370K | Buy |
16,510
+5
| +0% | +$112 | 0.01% | 490 |
|
|
2015
Q2 | $392K | Hold |
16,505
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $390K | Sell |
16,505
-495
| -3% | -$11.7K | 0.01% | 506 |
|
|
2014
Q4 | $385K | Sell |
17,000
-445
| -3% | -$10.1K | 0.01% | 489 |
|
|
2014
Q3 | $380K | Hold |
17,445
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $372K | Buy |
17,445
+5
| +0% | +$107 | 0.01% | 494 |
|
|
2014
Q1 | $347K | Sell |
17,440
-1,250
| -7% | -$24.9K | 0.01% | 488 |
|
|
2013
Q4 | $373K | Buy |
18,690
+5
| +0% | +$100 | 0.01% | 484 |
|
|
2013
Q3 | $335K | Buy |
18,685
+5
| +0% | +$90 | 0.01% | 490 |
|
|
2013
Q2 | $307K | Buy |
+18,680
| New | +$307K | 0.01% | 478 |
|