Rockefeller Capital Management’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 | $16.2M | Buy |
167,692
+17,885
| +12% | +$1.73M | 0.04% | 449 |
|
|
2025
Q1 | $12.1M | Sell |
149,807
-1,500
| -1% | -$121K | 0.03% | 517 |
|
|
2024
Q4 | $13.6M | Sell |
151,307
-2,839
| -2% | -$254K | 0.04% | 458 |
|
|
2024
Q3 | $13M | Sell |
154,146
-491
| -0.3% | -$41.3K | 0.03% | 467 |
|
|
2024
Q2 | $12.6M | Sell |
154,637
-1,987
| -1% | -$162K | 0.04% | 440 |
|
|
2024
Q1 | $11.8M | Sell |
156,624
-6,344
| -4% | -$479K | 0.03% | 451 |
|
|
2023
Q4 | $11.1M | Sell |
162,968
-2,406
| -1% | -$163K | 0.04% | 423 |
|
|
2023
Q3 | $9.86M | Sell |
165,374
-26,651
| -14% | -$1.59M | 0.04% | 421 |
|
|
2023
Q2 | $12M | Buy |
192,025
+19,176
| +11% | +$1.2M | 0.05% | 386 |
|
|
2023
Q1 | $9.57M | Buy |
172,849
+1,174
| +0.7% | +$65K | 0.04% | 417 |
|
|
2022
Q4 | $8.36M | Sell |
171,675
-2,443
| -1% | -$119K | 0.04% | 402 |
|
|
2022
Q3 | $8.4M | Buy |
174,118
+3,832
| +2% | +$185K | 0.04% | 399 |
|
|
2022
Q2 | $8.53M | Sell |
170,286
-228
| -0.1% | -$11.4K | 0.05% | 383 |
|
|
2022
Q1 | $11.1M | Buy |
170,514
+4,347
| +3% | +$283K | 0.05% | 337 |
|
|
2021
Q4 | $11.9M | Buy |
166,167
+4,588
| +3% | +$330K | 0.06% | 314 |
|
|
2021
Q3 | $10.6M | Buy |
161,579
+353
| +0.2% | +$23.1K | 0.06% | 304 |
|
|
2021
Q2 | $10.4M | Buy |
161,226
+6,796
| +4% | +$440K | 0.06% | 294 |
|
|
2021
Q1 | $8.91M | Sell |
154,430
-33,630
| -18% | -$1.94M | 0.06% | 266 |
|
|
2020
Q4 | $10.9M | Buy |
188,060
+8,265
| +5% | +$479K | 0.08% | 220 |
|
|
2020
Q3 | $9.62M | Buy |
179,795
+11,640
| +7% | +$623K | 0.09% | 209 |
|
|
2020
Q2 | $7.89M | Buy |
168,155
+29,210
| +21% | +$1.37M | 0.08% | 204 |
|
|
2020
Q1 | $5.16M | Buy |
138,945
+6,920
| +5% | +$257K | 0.07% | 217 |
|
|
2019
Q4 | $5.54M | Buy |
132,025
+125,995
| +2,089% | +$5.29M | 0.07% | 207 |
|
|
2019
Q3 | $231K | Buy |
+6,030
| New | +$231K | ﹤0.01% | 602 |
|