Strategic Financial Concepts’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 | $1.11M | Sell |
11,488
-42,340
| -79% | -$4.09M | 0.16% | 76 |
|
2025
Q1 | $4.36M | Buy |
53,828
+14,301
| +36% | +$1.16M | 0.82% | 31 |
|
2024
Q4 | $3.54M | Buy |
39,527
+29,468
| +293% | +$2.64M | 0.68% | 34 |
|
2024
Q3 | $845K | Sell |
10,059
-843,788
| -99% | -$70.9M | 0.27% | 75 |
|
2024
Q2 | $2.77M | Buy |
853,847
+798,883
| +1,453% | +$2.59M | 1.61% | 15 |
|
2024
Q1 | $4.15M | Buy |
54,964
+11,742
| +27% | +$886K | 1% | 27 |
|
2023
Q4 | $2.93M | Sell |
43,222
-12,541
| -22% | -$851K | 1.74% | 18 |
|
2023
Q3 | $3.33M | Buy |
55,763
+80
| +0.1% | +$4.77K | 1.12% | 26 |
|
2023
Q2 | $3.47M | Buy |
55,683
+1,456
| +3% | +$90.8K | 1.28% | 20 |
|
2023
Q1 | $3M | Buy |
+54,227
| New | +$3M | 1.21% | 21 |
|