Susquehanna International 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 | $1.1M | Sell |
11,350
-3,700
| -25% | -$359K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $1.22M | Buy |
+15,050
| New | +$1.22M | ﹤0.01% | 3027 |
|
|
2024
Q4 | – | Sell |
-19,599
| Closed | -$1.65M | – | 6482 |
|
|
2024
Q3 | $1.65M | Sell |
19,599
-849
| -4% | -$71.4K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $1.66M | Sell |
20,448
-870
| -4% | -$70.8K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $1.61M | Sell |
21,318
-15,624
| -42% | -$1.18M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $2.51M | Sell |
36,942
-4,845
| -12% | -$329K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $2.49M | Sell |
41,787
-6,685
| -14% | -$399K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $3.02M | Buy |
48,472
+11,444
| +31% | +$713K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.05M | Buy |
37,028
+3,272
| +10% | +$181K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.64M | Buy |
33,756
+1,609
| +5% | +$78.3K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.55M | Sell |
32,147
-1,425
| -4% | -$68.8K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $1.68M | Sell |
33,572
-9,321
| -22% | -$467K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $2.79M | Buy |
42,893
+39,484
| +1,158% | +$2.57M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $245K | Sell |
3,409
-33,654
| -91% | -$2.42M | ﹤0.01% | 4735 |
|
|
2021
Q3 | $2.43M | Buy |
37,063
+1,139
| +3% | +$74.7K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $2.33M | Sell |
35,924
-11,496
| -24% | -$745K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $2.74M | Sell |
47,420
-53,830
| -53% | -$3.11M | ﹤0.01% | 1776 |
|
|
2020
Q4 | $5.87M | Sell |
101,250
-82,350
| -45% | -$4.77M | ﹤0.01% | 911 |
|
|
2020
Q3 | $9.82M | Buy |
183,600
+70,370
| +62% | +$3.76M | ﹤0.01% | 530 |
|
|
2020
Q2 | $5.31M | Buy |
113,230
+97,230
| +608% | +$4.56M | ﹤0.01% | 802 |
|
|
2020
Q1 | $594K | Sell |
16,000
-5,580
| -26% | -$207K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $906K | Sell |
21,580
-51,170
| -70% | -$2.15M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $2.79M | Buy |
+72,750
| New | +$2.79M | ﹤0.01% | 978 |
|
|
2019
Q2 | – | Sell |
-44,085
| Closed | -$1.61M | – | 4760 |
|
|
2019
Q1 | $1.61M | Sell |
44,085
-95,185
| -68% | -$3.48M | ﹤0.01% | 953 |
|
|
2018
Q4 | $4.42M | Sell |
139,270
-26,735
| -16% | -$848K | ﹤0.01% | 544 |
|
|
2018
Q3 | $6.17M | Buy |
166,005
+30,275
| +22% | +$1.13M | ﹤0.01% | 491 |
|
|
2018
Q2 | $4.73M | Buy |
+135,730
| New | +$4.73M | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-70,875
| Closed | -$2.22M | – | 3904 |
|
|
2017
Q4 | $2.22M | Sell |
70,875
-115,175
| -62% | -$3.6M | ﹤0.01% | 1053 |
|
|
2017
Q3 | $5.45M | Buy |
186,050
+141,170
| +315% | +$4.13M | ﹤0.01% | 488 |
|
|
2017
Q2 | $1.25M | Sell |
44,880
-111,590
| -71% | -$3.11M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $4.12M | Buy |
156,470
+95,785
| +158% | +$2.52M | ﹤0.01% | 557 |
|
|
2016
Q4 | $1.47M | Sell |
60,685
-95,715
| -61% | -$2.32M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $3.81M | Buy |
156,400
+17,260
| +12% | +$421K | ﹤0.01% | 525 |
|
|
2016
Q2 | $3.26M | Sell |
139,140
-99,595
| -42% | -$2.33M | ﹤0.01% | 701 |
|
|
2016
Q1 | $5.64M | Buy |
238,735
+191,100
| +401% | +$4.52M | ﹤0.01% | 539 |
|
|
2015
Q4 | $1.15M | Buy |
+47,635
| New | +$1.15M | ﹤0.01% | 2165 |
|
|
2015
Q3 | – | Sell |
-31,545
| Closed | -$748K | – | 4314 |
|
|
2015
Q2 | $748K | Sell |
31,545
-17,445
| -36% | -$414K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $1.16M | Sell |
48,990
-128,805
| -72% | -$3.04M | ﹤0.01% | 2278 |
|
|
2014
Q4 | $4.02M | Buy |
+177,795
| New | +$4.02M | ﹤0.01% | 1179 |
|
|
2014
Q3 | – | Sell |
-177,525
| Closed | -$3.79M | – | 4047 |
|
|
2014
Q2 | $3.79M | Buy |
177,525
+46,985
| +36% | +$1M | ﹤0.01% | 1220 |
|
|
2014
Q1 | $2.6M | Buy |
130,540
+67,055
| +106% | +$1.34M | ﹤0.01% | 1345 |
|
|
2013
Q4 | $1.27M | Sell |
63,485
-141,165
| -69% | -$2.82M | ﹤0.01% | 2020 |
|
|
2013
Q3 | $3.67M | Buy |
204,650
+93,385
| +84% | +$1.68M | ﹤0.01% | 1042 |
|
|
2013
Q2 | $1.83M | Buy |
+111,265
| New | +$1.83M | ﹤0.01% | 1563 |
|