Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
17,138
-818
| -5% | -$79.3K | 0.18% | 50 |
|
|
2025
Q1 | $1.45M | Sell |
17,956
-1,205
| -6% | -$97.6K | 0.18% | 50 |
|
|
2024
Q4 | $1.72M | Sell |
19,161
-152
| -0.8% | -$13.6K | 0.2% | 48 |
|
|
2024
Q3 | $1.62M | Sell |
19,313
-1,625
| -8% | -$137K | 0.19% | 48 |
|
|
2024
Q2 | $1.7M | Sell |
20,938
-1,150
| -5% | -$93.6K | 0.22% | 47 |
|
|
2024
Q1 | $1.67M | Sell |
22,088
-1,371
| -6% | -$103K | 0.21% | 46 |
|
|
2023
Q4 | $1.59M | Hold |
23,459
| – | – | 0.22% | 44 |
|
|
2023
Q3 | $1.4M | Sell |
23,459
-1,240
| -5% | -$74K | 0.21% | 45 |
|
|
2023
Q2 | $1.54M | Sell |
24,699
-845
| -3% | -$52.7K | 0.22% | 45 |
|
|
2023
Q1 | $1.41M | Sell |
25,544
-27,332
| -52% | -$1.51M | 0.22% | 44 |
|
|
2022
Q4 | $2.57M | Sell |
52,876
-1,754
| -3% | -$85.4K | 0.42% | 39 |
|
|
2022
Q3 | $2.64M | Sell |
54,630
-41
| -0.1% | -$1.98K | 0.47% | 38 |
|
|
2022
Q2 | $2.74M | Buy |
54,671
+798
| +1% | +$40K | 0.47% | 38 |
|
|
2022
Q1 | $3.5M | Buy |
53,873
+863
| +2% | +$56.1K | 0.54% | 38 |
|
|
2021
Q4 | $3.81M | Sell |
53,010
-1,997
| -4% | -$143K | 0.57% | 38 |
|
|
2021
Q3 | $3.61M | Sell |
55,007
-2,202
| -4% | -$144K | 0.59% | 38 |
|
|
2021
Q2 | $3.71M | Sell |
57,209
-1,151
| -2% | -$74.5K | 0.6% | 37 |
|
|
2021
Q1 | $3.37M | Sell |
58,360
-2,925
| -5% | -$169K | 0.57% | 37 |
|
|
2020
Q4 | $3.55M | Buy |
+61,285
| New | +$3.55M | 0.65% | 34 |
|