PNC Financial Services 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 | $418K | Buy |
4,312
+1
| +0% | +$97 | ﹤0.01% | 1681 |
|
|
2025
Q1 | $349K | Sell |
4,311
-42
| -1% | -$3.4K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $390K | Buy |
4,353
+2
| +0% | +$179 | ﹤0.01% | 1715 |
|
|
2024
Q3 | $366K | Sell |
4,351
-400
| -8% | -$33.6K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $387K | Sell |
4,751
-85
| -2% | -$6.92K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $365K | Sell |
4,836
-259
| -5% | -$19.5K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $346K | Sell |
5,095
-67
| -1% | -$4.54K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $308K | Buy |
5,162
+56
| +1% | +$3.34K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $318K | Buy |
5,106
+1
| +0% | +$62 | ﹤0.01% | 1872 |
|
|
2023
Q1 | $283K | Buy |
5,105
+303
| +6% | +$16.8K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $234K | Sell |
4,802
-749
| -13% | -$36.5K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $268K | Buy |
5,551
+1
| +0% | +$48 | ﹤0.01% | 1901 |
|
|
2022
Q2 | $278K | Hold |
5,550
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $360K | Buy |
5,550
+2,501
| +82% | +$162K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $219K | Buy |
3,049
+396
| +15% | +$28.4K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $173K | Sell |
2,653
-1,145
| -30% | -$74.7K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $246K | Sell |
3,798
-1,802
| -32% | -$117K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $324K | Sell |
5,600
-1,825
| -25% | -$106K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $430K | Sell |
7,425
-1,290
| -15% | -$74.7K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $467K | Sell |
8,715
-535
| -6% | -$28.7K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $434K | Buy |
9,250
+2,985
| +48% | +$140K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $233K | Sell |
6,265
-120
| -2% | -$4.46K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $268K | Hold |
6,385
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q3 | $244K | Sell |
6,385
-790
| -11% | -$30.2K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $275K | Buy |
7,175
+50
| +0.7% | +$1.92K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $260K | Sell |
7,125
-40
| -0.6% | -$1.46K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $227K | Sell |
7,165
-275
| -4% | -$8.71K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $277K | Buy |
7,440
+1,375
| +23% | +$51.2K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $212K | Buy |
6,065
+625
| +11% | +$21.8K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $178K | Buy |
5,440
+840
| +18% | +$27.5K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $144K | Sell |
4,600
-10
| -0.2% | -$313 | ﹤0.01% | 2374 |
|
|
2017
Q3 | $135K | Sell |
4,610
-10
| -0.2% | -$293 | ﹤0.01% | 2357 |
|
|
2017
Q2 | $129K | Sell |
4,620
-160
| -3% | -$4.47K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $126K | Sell |
4,780
-215
| -4% | -$5.67K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $121K | Sell |
4,995
-2,680
| -35% | -$64.9K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $187K | Buy |
7,675
+2,565
| +50% | +$62.5K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $120K | Sell |
5,110
-360
| -7% | -$8.45K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $130K | Buy |
5,470
+485
| +10% | +$11.5K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $120K | Hold |
4,985
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $112K | Hold |
4,985
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q2 | $118K | Sell |
4,985
-4,385
| -47% | -$104K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $222K | Buy |
+9,370
| New | +$222K | ﹤0.01% | 2166 |
|