Qube Research & Technologies (QRT)’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 | – | Sell |
-807
| Closed | -$65.4K | – | 2951 |
|
|
2025
Q1 | $65.4K | Buy |
807
+299
| +59% | +$24.2K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $45.5K | Buy |
508
+155
| +44% | +$13.9K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $29.7K | Sell |
353
-131
| -27% | -$11K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $39.4K | Sell |
484
-1,441
| -75% | -$117K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $145K | Sell |
1,925
-448
| -19% | -$33.8K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $161K | Buy |
2,373
+641
| +37% | +$43.5K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $103K | Sell |
1,732
-1,975
| -53% | -$118K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $361K | Buy |
3,707
+1,828
| +97% | +$178K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $104K | Buy |
1,879
+1,538
| +451% | +$85.1K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $16.6K | Sell |
341
-959
| -74% | -$46.7K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $63K | Sell |
1,300
-917
| -41% | -$44.4K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $111K | Buy |
2,217
+2,048
| +1,212% | +$103K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $11K | Sell |
169
-993
| -85% | -$64.6K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $83K | Sell |
1,162
-404
| -26% | -$28.9K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $103K | Buy |
1,566
+655
| +72% | +$43.1K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $59K | Buy |
+911
| New | +$59K | ﹤0.01% | 1998 |
|