Savant Capital’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 | $2.65M | Buy |
27,335
+572
| +2% | +$55.4K | 0.02% | 479 |
|
|
2025
Q1 | $2.17M | Sell |
26,763
-795
| -3% | -$64.4K | 0.02% | 490 |
|
|
2024
Q4 | $2.47M | Sell |
27,558
-12,460
| -31% | -$1.12M | 0.02% | 387 |
|
|
2024
Q3 | $3.36M | Buy |
40,018
+24,474
| +157% | +$2.06M | 0.03% | 299 |
|
|
2024
Q2 | $1.27M | Hold |
15,544
| – | – | 0.01% | 519 |
|
|
2024
Q1 | $1.17M | Hold |
15,544
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $1.05M | Hold |
15,544
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $927K | Hold |
15,544
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $969K | Sell |
15,544
-975
| -6% | -$60.8K | 0.02% | 389 |
|
|
2023
Q1 | $914K | Sell |
16,519
-1,188
| -7% | -$65.8K | 0.02% | 346 |
|
|
2022
Q4 | $862K | Sell |
17,707
-1,241
| -7% | -$60.4K | 0.02% | 275 |
|
|
2022
Q3 | $914K | Buy |
18,948
+438
| +2% | +$21.1K | 0.03% | 242 |
|
|
2022
Q2 | $927K | Sell |
18,510
-2,518
| -12% | -$126K | 0.03% | 241 |
|
|
2022
Q1 | $1.37M | Sell |
21,028
-135
| -0.6% | -$8.78K | 0.04% | 203 |
|
|
2021
Q4 | $1.52M | Hold |
21,163
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $1.39M | Buy |
+21,163
| New | +$1.39M | 0.05% | 189 |
|