Sequoia Financial Advisors’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 | $362K | Hold |
3,740
| – | – | ﹤0.01% | 1149 |
|
|
2025
Q1 | $303K | Sell |
3,740
-24
| -0.6% | -$1.94K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $337K | Sell |
3,764
-11
| -0.3% | -$986 | ﹤0.01% | 969 |
|
|
2024
Q3 | $317K | Hold |
3,775
| – | – | ﹤0.01% | 936 |
|
|
2024
Q2 | $307K | Buy |
3,775
+500
| +15% | +$40.7K | ﹤0.01% | 881 |
|
|
2024
Q1 | $247K | Hold |
3,275
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $222K | Sell |
3,275
-370
| -10% | -$25.1K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $217K | Hold |
3,645
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $227K | Hold |
3,645
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $202K | Buy |
+3,645
| New | +$202K | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-5,445
| Closed | -$354K | – | 633 |
|
|
2022
Q1 | $354K | Hold |
5,445
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $391K | Buy |
5,445
+2,080
| +62% | +$149K | 0.01% | 381 |
|
|
2021
Q3 | $221K | Sell |
3,365
-530
| -14% | -$34.8K | 0.02% | 237 |
|
|
2021
Q2 | $252K | Sell |
3,895
-2,000
| -34% | -$129K | 0.01% | 410 |
|
|
2021
Q1 | $340K | Buy |
5,895
+250
| +4% | +$14.4K | 0.01% | 312 |
|
|
2020
Q4 | $327K | Sell |
5,645
-35
| -0.6% | -$2.03K | 0.02% | 308 |
|
|
2020
Q3 | $304K | Hold |
5,680
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $266K | Hold |
5,680
| – | – | 0.02% | 307 |
|
|
2020
Q1 | $211K | Hold |
5,680
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $239K | Sell |
5,680
-355
| -6% | -$14.9K | 0.02% | 334 |
|
|
2019
Q3 | $231K | Hold |
6,035
| – | – | 0.02% | 321 |
|
|
2019
Q2 | $232K | Sell |
6,035
-440
| -7% | -$16.9K | 0.02% | 324 |
|
|
2019
Q1 | $237K | Hold |
6,475
| – | – | 0.02% | 318 |
|
|
2018
Q4 | $205K | Hold |
6,475
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $241K | Hold |
6,475
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $226K | Sell |
6,475
-310
| -5% | -$10.8K | 0.02% | 275 |
|
|
2018
Q1 | $222K | Sell |
6,785
-1,775
| -21% | -$58.1K | 0.02% | 268 |
|
|
2017
Q4 | $268K | Hold |
8,560
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $251K | Hold |
8,560
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $238K | Sell |
8,560
-2,255
| -21% | -$62.7K | 0.03% | 237 |
|
|
2017
Q1 | $285K | Sell |
10,815
-875
| -7% | -$23.1K | 0.04% | 205 |
|
|
2016
Q4 | $283K | Sell |
11,690
-1,240
| -10% | -$30K | 0.04% | 203 |
|
|
2016
Q3 | $315K | Buy |
12,930
+860
| +7% | +$21K | 0.06% | 165 |
|
|
2016
Q2 | $283K | Sell |
12,070
-825
| -6% | -$19.3K | 0.08% | 179 |
|
|
2016
Q1 | $305K | Sell |
12,895
-810
| -6% | -$19.2K | 0.1% | 136 |
|
|
2015
Q4 | $330K | Sell |
13,705
-1,600
| -10% | -$38.5K | 0.13% | 118 |
|
|
2015
Q3 | $343K | Sell |
15,305
-275
| -2% | -$6.16K | 0.15% | 109 |
|
|
2015
Q2 | $370K | Sell |
15,580
-315
| -2% | -$7.48K | 0.16% | 115 |
|
|
2015
Q1 | $376K | Sell |
15,895
-330
| -2% | -$7.81K | 0.17% | 109 |
|
|
2014
Q4 | $367K | Sell |
16,225
-1,950
| -11% | -$44.1K | 0.25% | 89 |
|
|
2014
Q3 | $396K | Sell |
18,175
-2,180
| -11% | -$47.5K | 0.27% | 89 |
|
|
2014
Q2 | $434K | Sell |
20,355
-1,990
| -9% | -$42.4K | 0.33% | 75 |
|
|
2014
Q1 | $445K | Sell |
22,345
-5,855
| -21% | -$117K | 0.37% | 77 |
|
|
2013
Q4 | $562K | Buy |
+28,200
| New | +$562K | 0.47% | 62 |
|