Roman Butler Fullerton & Co’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 | $1.19M | Sell |
11,867
-333
| -3% | -$33.3K | 0.35% | 74 |
|
|
2025
Q1 | $967K | Buy |
12,200
+204
| +2% | +$16.2K | 0.38% | 66 |
|
|
2024
Q4 | $1.09M | Buy |
11,996
+333
| +3% | +$30.2K | 0.35% | 76 |
|
|
2024
Q3 | $992K | Buy |
11,663
+35
| +0.3% | +$2.98K | 0.3% | 83 |
|
|
2024
Q2 | $989K | Sell |
11,628
-502
| -4% | -$42.7K | 0.32% | 77 |
|
|
2024
Q1 | $866K | Buy |
12,130
+8
| +0.1% | +$571 | 0.32% | 77 |
|
|
2023
Q4 | $851K | Buy |
12,122
+67
| +0.6% | +$4.71K | 0.33% | 80 |
|
|
2023
Q3 | $733K | Buy |
+12,055
| New | +$733K | 0.35% | 78 |
|
|
2023
Q2 | – | Sell |
-12,193
| Closed | -$660K | – | 192 |
|
|
2023
Q1 | $660K | Sell |
12,193
-67
| -0.5% | -$3.63K | 0.33% | 93 |
|
|
2022
Q4 | $625K | Sell |
12,260
-2,062
| -14% | -$105K | 0.32% | 91 |
|
|
2022
Q3 | $681K | Sell |
14,322
-204
| -1% | -$9.7K | 0.43% | 74 |
|
|
2022
Q2 | $751K | Sell |
14,526
-1,548
| -10% | -$80K | 0.42% | 72 |
|
|
2022
Q1 | $1.05M | Sell |
16,074
-1,074
| -6% | -$69.8K | 0.48% | 62 |
|
|
2021
Q4 | $1.23M | Buy |
17,148
+13
| +0.1% | +$934 | 0.54% | 60 |
|
|
2021
Q3 | $1.18M | Buy |
17,135
+1,352
| +9% | +$93.1K | 0.55% | 61 |
|
|
2021
Q2 | $1.02M | Buy |
15,783
+73
| +0.5% | +$4.73K | 0.5% | 64 |
|
|
2021
Q1 | $976K | Buy |
+15,710
| New | +$976K | 0.49% | 68 |
|
|
2020
Q4 | – | Sell |
-16,580
| Closed | -$887K | – | 173 |
|
|
2020
Q3 | $887K | Buy |
16,580
+4,065
| +32% | +$217K | 0.58% | 54 |
|
|
2020
Q2 | $587K | Buy |
12,515
+6,205
| +98% | +$291K | 0.42% | 77 |
|
|
2020
Q1 | $234K | Sell |
6,310
-65
| -1% | -$2.41K | 0.21% | 119 |
|
|
2019
Q4 | $268K | Sell |
6,375
-4,110
| -39% | -$173K | 0.18% | 145 |
|
|
2019
Q3 | $402K | Sell |
10,485
-150
| -1% | -$5.75K | 0.28% | 111 |
|
|
2019
Q2 | $408K | Buy |
10,635
+1,335
| +14% | +$51.2K | 0.27% | 119 |
|
|
2019
Q1 | $340K | Buy |
+9,300
| New | +$340K | 0.24% | 132 |
|