Summit X LLC’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 | $289K | Hold |
2,982
| – | – | 0.05% | 195 |
|
|
2025
Q1 | $241K | Buy |
2,982
+80
| +3% | +$6.48K | 0.05% | 195 |
|
|
2024
Q4 | $260K | Buy |
2,902
+154
| +6% | +$13.8K | 0.06% | 185 |
|
|
2024
Q3 | $224K | Hold |
2,748
| – | – | 0.05% | 192 |
|
|
2024
Q2 | $224K | Buy |
2,748
+3
| +0.1% | +$244 | 0.05% | 217 |
|
|
2024
Q1 | $207K | Buy |
+2,745
| New | +$207K | 0.05% | 199 |
|
|
2022
Q2 | – | Sell |
-3,302
| Closed | -$215K | – | 260 |
|
|
2022
Q1 | $215K | Buy |
3,302
+265
| +9% | +$17.3K | 0.05% | 235 |
|
|
2021
Q4 | $217K | Buy |
+3,037
| New | +$217K | 0.05% | 241 |
|
|
2020
Q4 | – | Sell |
-2,315
| Closed | -$1.34K | – | 331 |
|
|
2020
Q3 | $1.34K | Buy |
+2,315
| New | +$1.34K | 0.02% | 216 |
|