Sunbelt Securities’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 | $597K | Buy |
6,661
+47
| +0.7% | +$4.21K | 0.05% | 308 |
|
|
2025
Q1 | $536K | Sell |
6,614
-47
| -0.7% | -$3.81K | 0.05% | 306 |
|
|
2024
Q4 | $603K | Sell |
6,661
-147
| -2% | -$13.3K | 0.05% | 310 |
|
|
2024
Q3 | $572K | Buy |
6,808
+4
| +0.1% | +$336 | 0.06% | 324 |
|
|
2024
Q2 | $554K | Buy |
6,804
+503
| +8% | +$40.9K | 0.06% | 313 |
|
|
2024
Q1 | $476K | Sell |
6,301
-31
| -0.5% | -$2.34K | 0.05% | 338 |
|
|
2023
Q4 | $429K | Buy |
6,332
+880
| +16% | +$59.7K | 0.05% | 339 |
|
|
2023
Q3 | $325K | Buy |
5,452
+162
| +3% | +$9.66K | 0.05% | 383 |
|
|
2023
Q2 | $330K | Buy |
5,290
+3,050
| +136% | +$190K | 0.05% | 367 |
|
|
2023
Q1 | $122K | Buy |
+2,240
| New | +$122K | 0.02% | 540 |
|
|
2021
Q4 | – | Sell |
-6,173
| Closed | -$404K | – | 490 |
|
|
2021
Q3 | $404K | Hold |
6,173
| – | – | 0.07% | 293 |
|
|
2021
Q2 | $404K | Sell |
6,173
-197
| -3% | -$12.9K | 0.07% | 293 |
|
|
2021
Q1 | $368K | Buy |
6,370
+2,065
| +48% | +$119K | 0.07% | 294 |
|
|
2020
Q4 | $250K | Buy |
+4,305
| New | +$250K | 0.05% | 330 |
|