PNC Financial Services Group’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 | $418K | Buy |
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|
2025
Q1 | $349K | Sell |
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|
2024
Q4 | $390K | Buy |
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|
2024
Q3 | $366K | Sell |
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|
2024
Q2 | $387K | Sell |
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|
2024
Q1 | $365K | Sell |
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $308K | Buy |
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|
2023
Q2 | $318K | Buy |
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|
2023
Q1 | $283K | Buy |
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|
2022
Q4 | $234K | Sell |
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|
2022
Q3 | $268K | Buy |
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|
2022
Q2 | $278K | Hold |
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|
2022
Q1 | $360K | Buy |
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|
2021
Q4 | $219K | Buy |
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|
2021
Q3 | $173K | Sell |
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|
2021
Q2 | $246K | Sell |
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|
2021
Q1 | $324K | Sell |
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|
2020
Q4 | $430K | Sell |
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|
2020
Q3 | $467K | Sell |
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|
2020
Q2 | $434K | Buy |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $268K | Hold |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $275K | Buy |
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|
2019
Q1 | $260K | Sell |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $277K | Buy |
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|
2018
Q2 | $212K | Buy |
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|
2018
Q1 | $178K | Buy |
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|
2017
Q4 | $144K | Sell |
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|
2017
Q3 | $135K | Sell |
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|
2017
Q2 | $129K | Sell |
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|
2017
Q1 | $126K | Sell |
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|
2016
Q4 | $121K | Sell |
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|
2016
Q3 | $187K | Buy |
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|
2016
Q2 | $120K | Sell |
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|
2016
Q1 | $130K | Buy |
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|
2015
Q4 | $120K | Hold |
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|
2015
Q3 | $112K | Hold |
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|
2015
Q2 | $118K | Sell |
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|
2015
Q1 | $222K | Buy |
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