Rockefeller Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $13.6M | Sell |
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|
2024
Q3 | $13M | Sell |
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|
2024
Q2 | $12.6M | Sell |
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|
2024
Q1 | $11.8M | Sell |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $9.86M | Sell |
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|
2023
Q2 | $12M | Buy |
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|
2023
Q1 | $9.57M | Buy |
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|
2022
Q4 | $8.36M | Sell |
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|
2022
Q3 | $8.4M | Buy |
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|
2022
Q2 | $8.53M | Sell |
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|
2022
Q1 | $11.1M | Buy |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $10.6M | Buy |
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|
2021
Q2 | $10.4M | Buy |
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|
2021
Q1 | $8.91M | Sell |
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|
2020
Q4 | $10.9M | Buy |
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|
2020
Q3 | $9.62M | Buy |
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|
2020
Q2 | $7.89M | Buy |
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|
2020
Q1 | $5.16M | Buy |
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|
2019
Q4 | $5.54M | Buy |
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|
2019
Q3 | $231K | Buy |
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