Platt Investment Counsel’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 | $291K | Sell |
3,000
-276
| -8% | -$26.7K | 0.28% | 7 |
|
|
2025
Q1 | $265K | Sell |
3,276
-364
| -10% | -$29.5K | 0.26% | 9 |
|
|
2024
Q4 | $326K | Sell |
3,640
-60
| -2% | -$5.38K | 0.31% | 10 |
|
|
2024
Q3 | $311K | Sell |
3,700
-1,092
| -23% | -$91.8K | 0.28% | 10 |
|
|
2024
Q2 | $390K | Sell |
4,792
-683
| -12% | -$55.6K | 0.38% | 8 |
|
|
2024
Q1 | $413K | Hold |
5,475
| – | – | 0.39% | 8 |
|
|
2023
Q4 | $371K | Hold |
5,475
| – | – | 0.38% | 8 |
|
|
2023
Q3 | $327K | Sell |
5,475
-400
| -7% | -$23.9K | 0.39% | 7 |
|
|
2023
Q2 | $366K | Sell |
5,875
-500
| -8% | -$31.2K | 0.42% | 7 |
|
|
2023
Q1 | $353K | Hold |
6,375
| – | – | 0.47% | 8 |
|
|
2022
Q4 | $310K | Hold |
6,375
| – | – | 0.44% | 7 |
|
|
2022
Q3 | $308K | Sell |
6,375
-500
| -7% | -$24.2K | 0.45% | 11 |
|
|
2022
Q2 | $344K | Sell |
6,875
-6,245
| -48% | -$312K | 0.47% | 10 |
|
|
2022
Q1 | $853K | Sell |
13,120
-125
| -0.9% | -$8.13K | 0.79% | 8 |
|
|
2021
Q4 | $951K | Hold |
13,245
| – | – | 0.81% | 9 |
|
|
2021
Q3 | $868K | Sell |
13,245
-1,305
| -9% | -$85.5K | 0.77% | 10 |
|
|
2021
Q2 | $942K | Sell |
14,550
-825
| -5% | -$53.4K | 0.81% | 11 |
|
|
2021
Q1 | $887K | Hold |
15,375
| – | – | 0.79% | 11 |
|
|
2020
Q4 | $891K | Buy |
+15,375
| New | +$891K | 0.84% | 11 |
|