Steward Partners Investment Advisory’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 | $5.24M | Sell |
54,121
-675
| -1% | -$65.4K | 0.04% | 418 |
|
|
2025
Q1 | $4.44M | Sell |
54,796
-6,194
| -10% | -$502K | 0.04% | 434 |
|
|
2024
Q4 | $5.46M | Buy |
60,990
+304
| +0.5% | +$27.2K | 0.05% | 354 |
|
|
2024
Q3 | $5.1M | Sell |
60,686
-80
| -0.1% | -$6.72K | 0.05% | 356 |
|
|
2024
Q2 | $4.95M | Buy |
60,766
+3,420
| +6% | +$278K | 0.05% | 338 |
|
|
2024
Q1 | $4.33M | Buy |
57,346
+5,076
| +10% | +$383K | 0.05% | 364 |
|
|
2023
Q4 | $3.54M | Buy |
52,270
+14,357
| +38% | +$974K | 0.05% | 356 |
|
|
2023
Q3 | $2.26M | Buy |
37,913
+28,113
| +287% | +$1.68M | 0.03% | 445 |
|
|
2023
Q2 | $611K | Sell |
9,800
-150
| -2% | -$9.35K | 0.01% | 868 |
|
|
2023
Q1 | $551K | Sell |
9,950
-800
| -7% | -$44.3K | 0.01% | 888 |
|
|
2022
Q4 | $523K | Sell |
10,750
-200
| -2% | -$9.74K | 0.01% | 895 |
|
|
2022
Q3 | $528K | Buy |
+10,950
| New | +$528K | 0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$86.5K | – | 7231 |
|
|
2021
Q1 | $86.5K | Buy |
+1,500
| New | +$86.5K | ﹤0.01% | 1696 |
|