Sowell Financial Services’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 | $214K | Sell |
2,204
-954
| -30% | -$92.4K | 0.01% | 940 |
|
|
2025
Q1 | $256K | Buy |
+3,158
| New | +$256K | 0.01% | 836 |
|
|
2023
Q3 | – | Sell |
-43,009
| Closed | -$2.68M | – | 555 |
|
|
2023
Q2 | $2.68M | Buy |
43,009
+8,053
| +23% | +$502K | 0.15% | 160 |
|
|
2023
Q1 | $1.94M | Buy |
+34,956
| New | +$1.94M | 0.15% | 158 |
|
|
2022
Q1 | – | Sell |
-39,766
| Closed | -$2.86M | – | 326 |
|
|
2021
Q4 | $2.86M | Buy |
39,766
+10,360
| +35% | +$744K | 0.16% | 147 |
|
|
2021
Q3 | $1.93M | Buy |
29,406
+7,143
| +32% | +$468K | 0.13% | 181 |
|
|
2021
Q2 | $1.44M | Sell |
22,263
-75,757
| -77% | -$4.91M | 0.1% | 239 |
|
|
2021
Q1 | $1.19M | Buy |
98,020
+96,020
| +4,801% | +$1.16M | 0.04% | 364 |
|
|
2020
Q4 | $116K | Buy |
+2,000
| New | +$116K | 0.01% | 1090 |
|