Raymond James Financial Services Advisors’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 | $20M | Sell |
237,507
-57,762
| -20% | -$4.85M | 0.03% | 550 |
|
|
2024
Q2 | $24M | Buy |
295,269
+106,146
| +56% | +$8.64M | 0.03% | 449 |
|
|
2024
Q1 | $14.3M | Buy |
189,123
+76,984
| +69% | +$5.81M | 0.02% | 647 |
|
|
2023
Q4 | $7.61M | Sell |
112,139
-72,757
| -39% | -$4.93M | 0.01% | 881 |
|
|
2023
Q3 | $11M | Buy |
184,896
+75,842
| +70% | +$4.52M | 0.02% | 660 |
|
|
2023
Q2 | $6.8M | Sell |
109,054
-5,355
| -5% | -$334K | 0.01% | 870 |
|
|
2023
Q1 | $6.33M | Sell |
114,409
-24,551
| -18% | -$1.36M | 0.01% | 890 |
|
|
2022
Q4 | $6.76M | Buy |
138,960
+47,384
| +52% | +$2.31M | 0.01% | 831 |
|
|
2022
Q3 | $4.42M | Sell |
91,576
-1,680
| -2% | -$81.1K | 0.01% | 979 |
|
|
2022
Q2 | $4.67M | Sell |
93,256
-200,495
| -68% | -$10M | 0.01% | 959 |
|
|
2022
Q1 | $19.1M | Buy |
293,751
+8,187
| +3% | +$532K | 0.04% | 463 |
|
|
2021
Q4 | $20.5M | Buy |
285,564
+3,687
| +1% | +$265K | 0.04% | 449 |
|
|
2021
Q3 | $18.5M | Sell |
281,877
-2,012
| -0.7% | -$132K | 0.04% | 467 |
|
|
2021
Q2 | $18.4M | Buy |
283,889
+52,154
| +23% | +$3.38M | 0.04% | 461 |
|
|
2021
Q1 | $13.4M | Sell |
231,735
-226,860
| -49% | -$13.1M | 0.03% | 513 |
|
|
2020
Q4 | $26.6M | Buy |
458,595
+30,905
| +7% | +$1.79M | 0.07% | 287 |
|
|
2020
Q3 | $22.9M | Sell |
427,690
-106,840
| -20% | -$5.71M | 0.07% | 290 |
|
|
2020
Q2 | $25.1M | Buy |
+534,530
| New | +$25.1M | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-142,465
| Closed | -$5.98M | – | 2592 |
|
|
2019
Q4 | $5.98M | Sell |
142,465
-12,280
| -8% | -$516K | 0.02% | 673 |
|
|
2019
Q3 | $5.93M | Buy |
154,745
+23,950
| +18% | +$917K | 0.02% | 630 |
|
|
2019
Q2 | $5.02M | Sell |
130,795
-27,395
| -17% | -$1.05M | 0.02% | 675 |
|
|
2019
Q1 | $5.79M | Sell |
158,190
-1,066,210
| -87% | -$39M | 0.02% | 595 |
|
|
2018
Q4 | $38.8M | Buy |
1,224,400
+989,005
| +420% | +$31.4M | 0.2% | 101 |
|
|
2018
Q3 | $8.75M | Buy |
235,395
+67,010
| +40% | +$2.49M | 0.04% | 461 |
|
|
2018
Q2 | $5.88M | Sell |
168,385
-76,895
| -31% | -$2.69M | 0.03% | 539 |
|
|
2018
Q1 | $8.04M | Buy |
+245,280
| New | +$8.04M | 0.05% | 409 |
|
|
2017
Q4 | – | Sell |
-109,040
| Closed | -$3.19M | – | 2567 |
|
|
2017
Q3 | $3.19M | Buy |
109,040
+1,750
| +2% | +$51.3K | 0.02% | 713 |
|
|
2017
Q2 | $2.99M | Buy |
107,290
+75,765
| +240% | +$2.11M | 0.02% | 711 |
|
|
2017
Q1 | $830K | Sell |
31,525
-635
| -2% | -$16.7K | 0.01% | 1286 |
|
|
2016
Q4 | $778K | Buy |
32,160
+805
| +3% | +$19.5K | 0.01% | 1255 |
|
|
2016
Q3 | $765K | Buy |
31,355
+2,690
| +9% | +$65.6K | 0.01% | 1249 |
|
|
2016
Q2 | $671K | Buy |
28,665
+1,310
| +5% | +$30.7K | 0.01% | 1259 |
|
|
2016
Q1 | $646K | Sell |
27,355
-74,550
| -73% | -$1.76M | 0.01% | 1140 |
|
|
2015
Q4 | $2.45M | Buy |
+101,905
| New | +$2.45M | 0.03% | 569 |
|