Stifel Financial’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 | $4.68M | Sell |
48,266
-160
| -0.3% | -$15.5K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $3.92M | Sell |
48,426
-2,692
| -5% | -$218K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $4.58M | Sell |
51,118
-2,327
| -4% | -$208K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $4.49M | Sell |
53,445
-4,394
| -8% | -$369K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $4.71M | Buy |
57,839
+3,472
| +6% | +$283K | 0.01% | 1177 |
|
|
2024
Q1 | $4.1M | Buy |
54,367
+1,272
| +2% | +$96K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $3.6M | Sell |
53,095
-1,345
| -2% | -$91.2K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $3.25M | Buy |
54,440
+6,240
| +13% | +$372K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $3M | Buy |
48,200
+7,182
| +18% | +$448K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $2.27M | Sell |
41,018
-3,368
| -8% | -$186K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $2.16M | Sell |
44,386
-4,581
| -9% | -$223K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $2.36M | Buy |
48,967
+761
| +2% | +$36.7K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $2.42M | Buy |
48,206
+5,054
| +12% | +$253K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $2.81M | Sell |
43,152
-17,607
| -29% | -$1.14M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $4.36M | Sell |
60,759
-5,818
| -9% | -$418K | 0.01% | 1149 |
|
|
2021
Q3 | $4.36M | Buy |
66,577
+4,110
| +7% | +$269K | 0.01% | 1098 |
|
|
2021
Q2 | $4.05M | Sell |
62,467
-63
| -0.1% | -$4.08K | 0.01% | 1134 |
|
|
2021
Q1 | $3.61M | Buy |
62,530
+3,870
| +7% | +$223K | 0.01% | 1145 |
|
|
2020
Q4 | $3.4M | Sell |
58,660
-30,065
| -34% | -$1.74M | 0.01% | 1071 |
|
|
2020
Q3 | $4.75M | Sell |
88,725
-2,990
| -3% | -$160K | 0.01% | 787 |
|
|
2020
Q2 | $4.3M | Sell |
91,715
-19,360
| -17% | -$908K | 0.01% | 790 |
|
|
2020
Q1 | $4.12M | Buy |
111,075
+54,010
| +95% | +$2.01M | 0.01% | 732 |
|
|
2019
Q4 | $2.39M | Buy |
57,065
+1,455
| +3% | +$61K | 0.01% | 1227 |
|
|
2019
Q3 | $2.13M | Buy |
55,610
+42,575
| +327% | +$1.63M | 0.01% | 1270 |
|
|
2019
Q2 | $498K | Sell |
13,035
-1,335
| -9% | -$51K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $528K | Sell |
14,370
-3,075
| -18% | -$113K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $552K | Sell |
17,445
-8,115
| -32% | -$257K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $949K | Buy |
25,560
+14,580
| +133% | +$541K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $385K | Sell |
10,980
-60
| -0.5% | -$2.1K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $360K | Sell |
11,040
-7,950
| -42% | -$259K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $594K | Buy |
18,990
+150
| +0.8% | +$4.69K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $550K | Hold |
18,840
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q2 | $525K | Buy |
18,840
+8,000
| +74% | +$223K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $285K | Buy |
10,840
+400
| +4% | +$10.5K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $255K | Hold |
10,440
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $255K | Sell |
10,440
-16,475
| -61% | -$402K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $630K | Buy |
26,915
+14,350
| +114% | +$336K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $297K | Buy |
12,565
+500
| +4% | +$11.8K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $290K | Buy |
+12,065
| New | +$290K | ﹤0.01% | 1932 |
|