Pinnacle Financial Group’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 | $2.21M | Buy |
22,827
+3
| +0% | +$291 | 0.74% | 31 |
|
|
2025
Q1 | $1.85M | Sell |
22,824
-278
| -1% | -$22.5K | 0.67% | 33 |
|
|
2024
Q4 | $2.07M | Sell |
23,102
-17
| -0.1% | -$1.52K | 0.81% | 29 |
|
|
2024
Q3 | $1.94M | Buy |
23,119
+4
| +0% | +$336 | 0.76% | 29 |
|
|
2024
Q2 | $1.88M | Hold |
23,115
| – | – | 0.8% | 29 |
|
|
2024
Q1 | $1.74M | Sell |
23,115
-200
| -0.9% | -$15.1K | 0.77% | 29 |
|
|
2023
Q4 | $1.58M | Sell |
23,315
-750
| -3% | -$50.9K | 0.81% | 28 |
|
|
2023
Q3 | $1.44M | Hold |
24,065
| – | – | 0.85% | 27 |
|
|
2023
Q2 | $1.5M | Hold |
24,065
| – | – | 0.85% | 26 |
|
|
2023
Q1 | $1.33M | Hold |
24,065
| – | – | 0.8% | 27 |
|
|
2022
Q4 | $1.17M | Sell |
24,065
-1,030
| -4% | -$50.1K | 0.83% | 27 |
|
|
2022
Q3 | $1.21M | Hold |
25,095
| – | – | 1.05% | 24 |
|
|
2022
Q2 | $1.26M | Sell |
25,095
-15
| -0.1% | -$751 | 1.07% | 23 |
|
|
2022
Q1 | $1.63M | Sell |
25,110
-3,030
| -11% | -$197K | 1.32% | 19 |
|
|
2021
Q4 | $2.02M | Buy |
+28,140
| New | +$2.02M | 1.56% | 15 |
|