Sunburst Financial Group’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 | $5.96M | Sell |
61,538
-164
| -0.3% | -$15.9K | 1.34% | 15 |
|
|
2025
Q1 | $5M | Sell |
61,702
-1,074
| -2% | -$87K | 1.23% | 17 |
|
|
2024
Q4 | $5.62M | Sell |
62,776
-22,224
| -26% | -$1.99M | 1.39% | 15 |
|
|
2024
Q3 | $7.14M | Sell |
85,000
-13,199
| -13% | -$1.11M | 1.81% | 15 |
|
|
2024
Q2 | $7.99M | Sell |
98,199
-14,818
| -13% | -$1.21M | 2.17% | 11 |
|
|
2024
Q1 | $8.53M | Sell |
113,017
-21,986
| -16% | -$1.66M | 2.41% | 11 |
|
|
2023
Q4 | $9.16M | Sell |
135,003
-5,488
| -4% | -$372K | 2.83% | 10 |
|
|
2023
Q3 | $8.38M | Sell |
140,491
-4,612
| -3% | -$275K | 2.96% | 9 |
|
|
2023
Q2 | $9.05M | Sell |
145,103
-1,438
| -1% | -$89.6K | 3.16% | 9 |
|
|
2023
Q1 | $8.11M | Buy |
146,541
+2,145
| +1% | +$119K | 2.99% | 9 |
|
|
2022
Q4 | $7.03M | Buy |
144,396
+47,321
| +49% | +$2.3M | 2.8% | 10 |
|
|
2022
Q3 | $4.69M | Buy |
97,075
+34,354
| +55% | +$1.66M | 2.27% | 12 |
|
|
2022
Q2 | $3.14M | Buy |
62,721
+19,807
| +46% | +$992K | 1.51% | 15 |
|
|
2022
Q1 | $2.79M | Buy |
42,914
+36,667
| +587% | +$2.38M | 1.38% | 15 |
|
|
2021
Q4 | $449K | Buy |
+6,247
| New | +$449K | 0.23% | 46 |
|