Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.27M | Sell |
98,449
-1,496
| -1% | -$126K | 0.01% | 1336 |
|
|
2024
Q2 | $8.14M | Buy |
99,945
+11,036
| +12% | +$898K | 0.01% | 1283 |
|
|
2024
Q1 | $6.71M | Sell |
88,909
-5,640
| -6% | -$426K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $6.41M | Buy |
94,549
+22,860
| +32% | +$1.55M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $4.28M | Buy |
71,689
+578
| +0.8% | +$34.5K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $4.43M | Buy |
71,111
+12,289
| +21% | +$766K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $3.26M | Buy |
58,822
+511
| +0.9% | +$28.3K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $2.84M | Buy |
58,311
+17,940
| +44% | +$873K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.95M | Sell |
40,371
-2,990
| -7% | -$144K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $2.17M | Buy |
43,361
+489
| +1% | +$24.5K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $2.79M | Buy |
42,872
+2,011
| +5% | +$131K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $2.94M | Buy |
40,861
+2,865
| +8% | +$206K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $2.49M | Sell |
37,996
-573
| -1% | -$37.6K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $2.5M | Sell |
38,569
-1,271
| -3% | -$82.3K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $2.3M | Sell |
39,840
-18,140
| -31% | -$1.05M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $3.36M | Sell |
57,980
-28,030
| -33% | -$1.63M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $4.6M | Sell |
86,010
-128,980
| -60% | -$6.9M | 0.01% | 1274 |
|
|
2020
Q2 | $10.1M | Buy |
214,990
+111,045
| +107% | +$5.21M | 0.01% | 830 |
|
|
2020
Q1 | $3.86M | Buy |
103,945
+56,710
| +120% | +$2.11M | 0.01% | 1187 |
|
|
2019
Q4 | $1.98M | Sell |
47,235
-17,130
| -27% | -$720K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $2.46M | Buy |
64,365
+8,340
| +15% | +$319K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2.15M | Buy |
56,025
+8,050
| +17% | +$309K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.75M | Sell |
47,975
-20,710
| -30% | -$757K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $2.18M | Sell |
68,685
-80,395
| -54% | -$2.55M | ﹤0.01% | 1599 |
|
|
2018
Q3 | $5.54M | Buy |
149,080
+119,750
| +408% | +$4.45M | 0.01% | 1154 |
|
|
2018
Q2 | $1.03M | Buy |
29,330
+1,655
| +6% | +$57.8K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $907K | Buy |
27,675
+11,305
| +69% | +$371K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $512K | Buy |
16,370
+3,505
| +27% | +$110K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $377K | Buy |
12,865
+210
| +2% | +$6.15K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $352K | Buy |
12,655
+165
| +1% | +$4.59K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $329K | Sell |
12,490
-1,285
| -9% | -$33.8K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $333K | Sell |
13,775
-1,380
| -9% | -$33.4K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $370K | Buy |
15,155
+70
| +0.5% | +$1.71K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $353K | Sell |
15,085
-17,365
| -54% | -$406K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $767K | Buy |
+32,450
| New | +$767K | ﹤0.01% | 1806 |
|