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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Sell	8,285 -800	-9%	-$77.5K	0.13%	78
2025 Q1	$736K	Hold	9,085	–	–	0.13%	80
2024 Q4	$814K	Hold	9,085	–	–	0.14%	78
2024 Q3	$764K	Hold	9,085	–	–	0.14%	75
2024 Q2	$740K	Hold	9,085	–	–	0.15%	71
2024 Q1	$686K	Hold	9,085	–	–	0.15%	72
2023 Q4	$616K	Hold	9,085	–	–	0.15%	73
2023 Q3	$542K	Hold	9,085	–	–	0.15%	78
2023 Q2	$566K	Sell	9,085 -1,745	-16%	-$109K	0.15%	75
2023 Q1	$600K	Hold	10,830	–	–	0.17%	71
2022 Q4	$527K	Hold	10,830	–	–	0.15%	78
2022 Q3	$523K	Hold	10,830	–	–	0.17%	75
2022 Q2	$542K	Hold	10,830	–	–	0.17%	77
2022 Q1	$704K	Hold	10,830	–	–	0.2%	69
2021 Q4	$778K	Hold	10,830	–	–	0.22%	65
2021 Q3	$710K	Hold	10,830	–	–	0.22%	66
2021 Q2	$701K	Hold	10,830	–	–	0.22%	64
2021 Q1	$625K	Hold	10,830	–	–	0.21%	68
2020 Q4	$628K	Hold	10,830	–	–	0.23%	64
2020 Q3	$579K	Sell	10,830 -2,075	-16%	-$111K	0.24%	61
2020 Q2	$605K	Hold	12,905	–	–	0.28%	55
2020 Q1	$479K	Hold	12,905	–	–	0.26%	57
2019 Q4	$542K	Hold	12,905	–	–	0.23%	61
2019 Q3	$494K	Hold	12,905	–	–	0.23%	57
2019 Q2	$495K	Hold	12,905	–	–	0.23%	57
2019 Q1	$472K	Hold	12,905	–	–	0.23%	60
2018 Q4	$409K	Sell	12,905 -500	-4%	-$15.8K	0.23%	59
2018 Q3	$498K	Hold	13,405	–	–	0.23%	58
2018 Q2	$468K	Hold	13,405	–	–	0.22%	59
2018 Q1	$439K	Hold	13,405	–	–	0.21%	62
2017 Q4	$420K	Hold	13,405	–	–	0.2%	66
2017 Q3	$392K	Sell	13,405 -515	-4%	-$15.1K	0.2%	68
2017 Q2	$388K	Hold	13,920	–	–	0.21%	68
2017 Q1	$367K	Hold	13,920	–	–	0.21%	68
2016 Q4	$337K	Hold	13,920	–	–	0.21%	71
2016 Q3	$339K	Sell	13,920 -410	-3%	-$9.99K	0.21%	69
2016 Q2	$336K	Hold	14,330	–	–	0.21%	67
2016 Q1	$339K	Hold	14,330	–	–	0.22%	64
2015 Q4	$345K	Sell	14,330 -500	-3%	-$12K	0.23%	62
2015 Q3	$332K	Hold	14,830	–	–	0.24%	65
2015 Q2	$352K	Hold	14,830	–	–	0.24%	66
2015 Q1	$351K	Hold	14,830	–	–	0.24%	62
2014 Q4	$336K	Hold	14,830	–	–	0.24%	68
2014 Q3	$323K	Hold	14,830	–	–	0.25%	64
2014 Q2	$316K	Hold	14,830	–	–	0.24%	64
2014 Q1	$295K	Hold	14,830	–	–	0.24%	65
2013 Q4	$296K	Sell	14,830 -1,555	-9%	-$31K	0.23%	65
2013 Q3	$294K	Hold	16,385	–	–	0.26%	61
2013 Q2	$269K	Buy	+16,385	New	+$269K	0.26%	62