Private Advisor 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 | $2.32M | Sell |
23,893
-883
| -4% | -$85.6K | 0.01% | 900 |
|
|
2025
Q1 | $2.01M | Sell |
24,776
-4,537
| -15% | -$367K | 0.01% | 900 |
|
|
2024
Q4 | $2.63M | Sell |
29,313
-1,706
| -5% | -$153K | 0.01% | 775 |
|
|
2024
Q3 | $2.61M | Sell |
31,019
-105,784
| -77% | -$8.89M | 0.02% | 766 |
|
|
2024
Q2 | $11.1M | Buy |
136,803
+109,161
| +395% | +$8.89M | 0.07% | 246 |
|
|
2024
Q1 | $2.09M | Buy |
27,642
+1,051
| +4% | +$79.3K | 0.02% | 783 |
|
|
2023
Q4 | $1.8M | Sell |
26,591
-168
| -0.6% | -$11.4K | 0.01% | 814 |
|
|
2023
Q3 | $1.6M | Sell |
26,759
-292
| -1% | -$17.4K | 0.01% | 803 |
|
|
2023
Q2 | $1.69M | Sell |
27,051
-610
| -2% | -$38K | 0.01% | 794 |
|
|
2023
Q1 | $1.53M | Sell |
27,661
-1,344
| -5% | -$74.4K | 0.01% | 812 |
|
|
2022
Q4 | $1.41K | Buy |
29,005
+846
| +3% | +$41 | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.36M | Sell |
28,159
-33
| -0.1% | -$1.59K | 0.02% | 777 |
|
|
2022
Q2 | $1.41M | Buy |
28,192
+507
| +2% | +$25.4K | 0.01% | 903 |
|
|
2022
Q1 | $1.8M | Buy |
27,685
+2,627
| +10% | +$171K | 0.01% | 834 |
|
|
2021
Q4 | $1.8M | Buy |
25,058
+3,792
| +18% | +$272K | 0.01% | 859 |
|
|
2021
Q3 | $1.39M | Buy |
21,266
+3,925
| +23% | +$257K | 0.01% | 1044 |
|
|
2021
Q2 | $1.12M | Buy |
17,341
+1,921
| +12% | +$124K | 0.01% | 1004 |
|
|
2021
Q1 | $890K | Buy |
15,420
+6,370
| +70% | +$368K | 0.01% | 1052 |
|
|
2020
Q4 | $525K | Sell |
9,050
-370
| -4% | -$21.5K | 0.01% | 1190 |
|
|
2020
Q3 | $504K | Sell |
9,420
-154,100
| -94% | -$8.24M | 0.01% | 1060 |
|
|
2020
Q2 | $7.67M | Buy |
163,520
+14,625
| +10% | +$686K | 0.11% | 197 |
|
|
2020
Q1 | $5.53M | Buy |
148,895
+137,765
| +1,238% | +$5.12M | 0.1% | 208 |
|
|
2019
Q4 | $467K | Buy |
11,130
+1,170
| +12% | +$49.1K | 0.01% | 1073 |
|
|
2019
Q3 | $381K | Sell |
9,960
-2,930
| -23% | -$112K | 0.01% | 1170 |
|
|
2019
Q2 | $495K | Sell |
12,890
-8,255
| -39% | -$317K | 0.01% | 1049 |
|
|
2019
Q1 | $773K | Sell |
21,145
-80,140
| -79% | -$2.93M | 0.02% | 781 |
|
|
2018
Q4 | $3.21M | Buy |
101,285
+23,470
| +30% | +$744K | 0.08% | 263 |
|
|
2018
Q3 | $2.89M | Buy |
77,815
+66,485
| +587% | +$2.47M | 0.06% | 322 |
|
|
2018
Q2 | $396K | Buy |
11,330
+4,465
| +65% | +$156K | 0.01% | 856 |
|
|
2018
Q1 | $225K | Buy |
6,865
+60
| +0.9% | +$1.97K | 0.01% | 1014 |
|
|
2017
Q4 | $222K | Sell |
6,805
-12,045
| -64% | -$393K | 0.01% | 1023 |
|
|
2017
Q3 | $559K | Buy |
18,850
+7,375
| +64% | +$219K | 0.01% | 851 |
|
|
2017
Q2 | $322K | Sell |
11,475
-375
| -3% | -$10.5K | 0.01% | 1041 |
|
|
2017
Q1 | $311K | Sell |
11,850
-4,315
| -27% | -$113K | 0.01% | 1052 |
|
|
2016
Q4 | $403K | Sell |
16,165
-4,715
| -23% | -$118K | 0.01% | 817 |
|
|
2016
Q3 | $505K | Sell |
20,880
-2,620
| -11% | -$63.4K | 0.02% | 649 |
|
|
2016
Q2 | $555K | Sell |
23,500
-3,025
| -11% | -$71.4K | 0.02% | 594 |
|
|
2016
Q1 | $627K | Sell |
26,525
-4,745
| -15% | -$112K | 0.03% | 496 |
|
|
2015
Q4 | $752K | Buy |
+31,270
| New | +$752K | 0.04% | 462 |
|
|
2014
Q4 | – | Sell |
-1,535
| Closed | -$33K | – | 1114 |
|
|
2014
Q3 | $33K | Buy |
+1,535
| New | +$33K | ﹤0.01% | 1087 |
|