Prime Capital Investment Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Prime Capital Investment Advisors’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Sell	114,106 -46,522	-29%	-$4.51M	0.15%	117
2025 Q1	$13M	Buy	160,628 +53,249	+50%	+$4.31M	0.15%	118
2024 Q4	$9.62M	Buy	107,379 +7,521	+8%	+$674K	0.14%	115
2024 Q3	$8.39M	Buy	99,858 +6,223	+7%	+$523K	0.12%	132
2024 Q2	$7.62M	Buy	93,635 +3,999	+4%	+$326K	0.11%	136
2024 Q1	$6.77M	Buy	89,636 +16,130	+22%	+$1.22M	0.09%	164
2023 Q4	$4.99M	Sell	73,506 -217	-0.3%	-$14.7K	0.08%	197
2023 Q3	$4.4M	Buy	73,723 +200	+0.3%	+$11.9K	0.09%	167
2023 Q2	$4.58M	Buy	73,523 +3,821	+5%	+$238K	0.09%	169
2023 Q1	$3.86M	Sell	69,702 -1,412	-2%	-$78.2K	0.16%	113
2022 Q4	$3.46M	Buy	71,114 +441	+0.6%	+$21.5K	0.13%	127
2022 Q3	$3.41M	Sell	70,673 -1,019	-1%	-$49.2K	0.2%	90
2022 Q2	$3.59M	Buy	71,692 +2,578	+4%	+$129K	0.21%	87
2022 Q1	$4.96M	Hold	69,114	–	–	0.28%	72
2021 Q4	$4.96M	Buy	69,114 +8,285	+14%	+$595K	0.27%	78
2021 Q3	$3.99M	Sell	60,829 -26,206	-30%	-$1.72M	0.25%	80
2021 Q2	$5.64M	Buy	87,035 +37,550	+76%	+$2.43M	0.33%	61
2021 Q1	$2.86M	Sell	49,485 -14,320	-22%	-$826K	0.21%	100
2020 Q4	$3.7M	Buy	63,805 +790	+1%	+$45.8K	0.29%	67
2020 Q3	$3.37M	Sell	63,015 -4,900	-7%	-$262K	0.28%	68
2020 Q2	$3.19M	Sell	67,915 -6,460	-9%	-$303K	0.3%	67
2020 Q1	$2.76M	Buy	74,375 +22,870	+44%	+$850K	0.33%	61
2019 Q4	$2.16M	Buy	51,505 +20	+0%	+$840	0.25%	94
2019 Q3	$1.97M	Buy	51,485 +1,800	+4%	+$68.9K	0.31%	88
2019 Q2	$1.91M	Buy	49,685 +15	+0%	+$575	0.35%	91
2019 Q1	$1.82M	Buy	49,670 +11,515	+30%	+$421K	0.53%	60
2018 Q4	$1.21M	Sell	38,155 -3,745	-9%	-$119K	0.44%	55
2018 Q3	$1.56M	Buy	41,900 +6,250	+18%	+$232K	0.49%	59
2018 Q2	$1.25M	Buy	35,650 +4,000	+13%	+$140K	0.52%	57
2018 Q1	$1.04M	Sell	31,650 -100	-0.3%	-$3.28K	0.73%	33
2017 Q4	$994K	Buy	+31,750	New	+$994K	0.77%	37