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