Pinnacle Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
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|
2025
Q1 | $709K | Buy |
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|
2024
Q4 | $651K | Sell |
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|
2024
Q3 | $604K | Hold |
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|
2024
Q2 | $725K | Hold |
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|
2024
Q1 | $672K | Hold |
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|
2023
Q4 | $604K | Hold |
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|
2023
Q3 | $531K | Hold |
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|
2023
Q2 | $555K | Hold |
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|
2023
Q1 | $493K | Sell |
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|
2022
Q4 | $455K | Sell |
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|
2022
Q3 | $484K | Hold |
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|
2022
Q2 | $502K | Buy |
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|
2022
Q1 | $651K | Buy |
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|
2021
Q4 | $720K | Sell |
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|
2021
Q3 | $837K | Hold |
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|
2021
Q2 | $827K | Sell |
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|
2021
Q1 | $827K | Sell |
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|
2020
Q4 | $911K | Hold |
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|
2020
Q3 | $840K | Buy |
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|
2020
Q2 | $736K | Buy |
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|
2020
Q1 | $555K | Hold |
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|
2019
Q4 | $628K | Buy |
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|
2019
Q3 | $572K | Sell |
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|
2019
Q2 | $602K | Buy |
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|
2019
Q1 | $574K | Buy |
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|
2018
Q4 | $497K | Buy |
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|
2018
Q3 | $583K | Buy |
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|
2018
Q2 | $547K | Hold |
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|
2018
Q1 | $513K | Buy |
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|
2017
Q4 | $490K | Buy |
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|
2017
Q3 | $458K | Buy |
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|
2017
Q2 | $435K | Sell |
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|
2017
Q1 | $432K | Buy |
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|
2016
Q4 | $397K | Buy |
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|
2016
Q3 | $399K | Hold |
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|
2016
Q2 | $383K | Buy |
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|
2016
Q1 | $387K | Sell |
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|
2015
Q4 | $397K | Buy |
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|
2015
Q3 | $370K | Buy |
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|
2015
Q2 | $392K | Hold |
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|
2015
Q1 | $390K | Sell |
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|
2014
Q4 | $385K | Sell |
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|
2014
Q3 | $380K | Hold |
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|
2014
Q2 | $372K | Buy |
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|
2014
Q1 | $347K | Sell |
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|
2013
Q4 | $373K | Buy |
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|
2013
Q3 | $335K | Buy |
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|
2013
Q2 | $307K | Buy |
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