Strategic Blueprint’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
Q1 | – | Sell |
-8,779
| Closed | -$787K | – | 694 |
|
|
2024
Q4 | $787K | Buy |
+8,779
| New | +$787K | 0.05% | 308 |
|
|
2024
Q2 | – | Sell |
-7,384
| Closed | -$557K | – | 623 |
|
|
2024
Q1 | $557K | Buy |
7,384
+1,343
| +22% | +$101K | 0.04% | 358 |
|
|
2023
Q4 | $410K | Buy |
+6,041
| New | +$410K | 0.03% | 383 |
|
|
2023
Q3 | – | Sell |
-5,449
| Closed | -$340K | – | 554 |
|
|
2023
Q2 | $340K | Sell |
5,449
-1,465
| -21% | -$91.3K | 0.03% | 386 |
|
|
2023
Q1 | $383K | Buy |
+6,914
| New | +$383K | 0.04% | 352 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$26K | – | 828 |
|
|
2021
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 740 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$10K | – | 247 |
|
|
2019
Q3 | $10K | Buy |
+250
| New | +$10K | 0.01% | 295 |
|