Tower Research Capital (TRC)’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 | – | Sell |
-629
| Closed | -$50.9K | – | 5406 |
|
|
2025
Q1 | $50.9K | Buy |
+629
| New | +$50.9K | ﹤0.01% | 2221 |
|
|
2024
Q4 | – | Sell |
-69
| Closed | -$5.8K | – | 5833 |
|
|
2024
Q3 | $5.8K | Sell |
69
-5,676
| -99% | -$477K | ﹤0.01% | 4218 |
|
|
2024
Q2 | $468K | Sell |
5,745
-1,087
| -16% | -$88.5K | 0.01% | 1404 |
|
|
2024
Q1 | $516K | Buy |
6,832
+2,289
| +50% | +$173K | 0.01% | 850 |
|
|
2023
Q4 | $308K | Sell |
4,543
-3,880
| -46% | -$263K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $502K | Buy |
+8,423
| New | +$502K | 0.02% | 865 |
|
|
2023
Q2 | – | Sell |
-16,520
| Closed | -$915K | – | 6171 |
|
|
2023
Q1 | $915K | Buy |
16,520
+2,368
| +17% | +$131K | 0.03% | 500 |
|
|
2022
Q4 | $689K | Buy |
14,152
+6,343
| +81% | +$309K | 0.03% | 538 |
|
|
2022
Q3 | $377K | Sell |
7,809
-1,868
| -19% | -$90.2K | 0.01% | 1364 |
|
|
2022
Q2 | $485K | Buy |
9,677
+7,926
| +453% | +$397K | 0.01% | 1153 |
|
|
2022
Q1 | $114K | Sell |
1,751
-6,370
| -78% | -$415K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $583K | Buy |
8,121
+2,773
| +52% | +$199K | 0.01% | 1013 |
|
|
2021
Q3 | $350K | Sell |
5,348
-2,492
| -32% | -$163K | 0.01% | 1257 |
|
|
2021
Q2 | $508K | Buy |
7,840
+155
| +2% | +$10K | 0.01% | 1169 |
|
|
2021
Q1 | $443K | Buy |
7,685
+2,775
| +57% | +$160K | 0.01% | 1338 |
|
|
2020
Q4 | $285K | Sell |
4,910
-18,390
| -79% | -$1.07M | 0.01% | 1432 |
|
|
2020
Q3 | $1.25M | Buy |
23,300
+8,910
| +62% | +$476K | 0.01% | 773 |
|
|
2020
Q2 | $675K | Sell |
14,390
-3,110
| -18% | -$146K | 0.03% | 780 |
|
|
2020
Q1 | $650K | Buy |
17,500
+4,235
| +32% | +$157K | 0.04% | 339 |
|
|
2019
Q4 | $557K | Sell |
13,265
-1,800
| -12% | -$75.6K | 0.05% | 236 |
|
|
2019
Q3 | $577K | Buy |
15,065
+12,950
| +612% | +$496K | 0.04% | 521 |
|
|
2019
Q2 | $81K | Sell |
2,115
-23,525
| -92% | -$901K | 0.01% | 1278 |
|
|
2019
Q1 | $938K | Buy |
25,640
+11,665
| +83% | +$427K | 0.06% | 305 |
|
|
2018
Q4 | $443K | Sell |
13,975
-3,905
| -22% | -$124K | 0.03% | 454 |
|
|
2018
Q3 | $665K | Sell |
17,880
-12,660
| -41% | -$471K | 0.05% | 364 |
|
|
2018
Q2 | $1.07M | Buy |
30,540
+8,330
| +38% | +$291K | 0.06% | 334 |
|
|
2018
Q1 | $728K | Buy |
22,210
+7,155
| +48% | +$235K | 0.06% | 305 |
|
|
2017
Q4 | $471K | Buy |
15,055
+4,125
| +38% | +$129K | 0.06% | 310 |
|
|
2017
Q3 | $320K | Sell |
10,930
-3,000
| -22% | -$87.8K | 0.03% | 456 |
|
|
2017
Q2 | $388K | Buy |
+13,930
| New | +$388K | 0.04% | 245 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$25K | – | 4692 |
|
|
2015
Q1 | $25K | Buy |
+1,050
| New | +$25K | ﹤0.01% | 2069 |
|