Summit Asset Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Summit Asset Management’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Sell
2025 Q1	$736K	Hold
2024 Q4	$814K	Hold
2024 Q3	$764K	Hold
2024 Q2	$740K	Hold
2024 Q1	$686K	Hold
2023 Q4	$616K	Hold
2023 Q3	$542K	Hold
2023 Q2	$566K	Sell
2023 Q1	$600K	Hold
2022 Q4	$527K	Hold
2022 Q3	$523K	Hold
2022 Q2	$542K	Hold
2022 Q1	$704K	Hold
2021 Q4	$778K	Hold
2021 Q3	$710K	Hold
2021 Q2	$701K	Hold
2021 Q1	$625K	Hold
2020 Q4	$628K	Hold
2020 Q3	$579K	Sell
2020 Q2	$605K	Hold
2020 Q1	$479K	Hold
2019 Q4	$542K	Hold
2019 Q3	$494K	Hold
2019 Q2	$495K	Hold
2019 Q1	$472K	Hold
2018 Q4	$409K	Sell
2018 Q3	$498K	Hold
2018 Q2	$468K	Hold
2018 Q1	$439K	Hold
2017 Q4	$420K	Hold
2017 Q3	$392K	Sell
2017 Q2	$388K	Hold
2017 Q1	$367K	Hold
2016 Q4	$337K	Hold
2016 Q3	$339K	Sell
2016 Q2	$336K	Hold
2016 Q1	$339K	Hold
2015 Q4	$345K	Sell
2015 Q3	$332K	Hold
2015 Q2	$352K	Hold
2015 Q1	$351K	Hold
2014 Q4	$336K	Hold
2014 Q3	$323K	Hold
2014 Q2	$316K	Hold
2014 Q1	$295K	Hold
2013 Q4	$296K	Sell
2013 Q3	$294K	Hold
2013 Q2	$269K	Buy