Towerpoint Wealth’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 | $1.59M | Sell |
16,373
-1,057
| -6% | -$102K | 0.7% | 30 |
|
|
2025
Q1 | $1.41M | Sell |
17,430
-1,611
| -8% | -$130K | 0.7% | 30 |
|
|
2024
Q4 | $1.71M | Hold |
19,041
| – | – | 0.84% | 25 |
|
|
2024
Q3 | $1.6M | Sell |
19,041
-1,060
| -5% | -$89.1K | 0.76% | 24 |
|
|
2024
Q2 | $1.64M | Sell |
20,101
-375
| -2% | -$30.5K | 0.82% | 24 |
|
|
2024
Q1 | $1.55M | Sell |
20,476
-445
| -2% | -$33.6K | 0.78% | 25 |
|
|
2023
Q4 | $1.42M | Sell |
20,921
-1,674
| -7% | -$114K | 0.77% | 24 |
|
|
2023
Q3 | $1.35M | Sell |
22,595
-1,220
| -5% | -$72.8K | 0.8% | 25 |
|
|
2023
Q2 | $1.48M | Sell |
23,815
-1,050
| -4% | -$65.5K | 0.84% | 25 |
|
|
2023
Q1 | $1.38M | Sell |
24,865
-790
| -3% | -$43.7K | 0.79% | 25 |
|
|
2022
Q4 | $1.25M | Sell |
25,655
-2,520
| -9% | -$123K | 0.72% | 27 |
|
|
2022
Q3 | $1.36M | Sell |
28,175
-140
| -0.5% | -$6.76K | 0.82% | 27 |
|
|
2022
Q2 | $1.42M | Sell |
28,315
-1,560
| -5% | -$78.1K | 0.85% | 28 |
|
|
2022
Q1 | $1.94M | Sell |
29,875
-60
| -0.2% | -$3.9K | 0.96% | 27 |
|
|
2021
Q4 | $2.15M | Hold |
29,935
| – | – | 1.02% | 25 |
|
|
2021
Q3 | $1.96M | Sell |
29,935
-415
| -1% | -$27.2K | 0.98% | 24 |
|
|
2021
Q2 | $1.97M | Sell |
30,350
-1,905
| -6% | -$123K | 0.98% | 25 |
|
|
2021
Q1 | $1.86M | Sell |
32,255
-3,375
| -9% | -$195K | 0.89% | 23 |
|
|
2020
Q4 | $2.07M | Sell |
35,630
-2,925
| -8% | -$170K | 1.03% | 23 |
|
|
2020
Q3 | $2.06M | Sell |
38,555
-10,020
| -21% | -$536K | 1.15% | 23 |
|
|
2020
Q2 | $2.28M | Sell |
48,575
-3,845
| -7% | -$180K | 1.42% | 23 |
|
|
2020
Q1 | $1.95M | Sell |
52,420
-2,625
| -5% | -$97.5K | 1.54% | 21 |
|
|
2019
Q4 | $2.31M | Sell |
55,045
-1,350
| -2% | -$56.7K | 1.53% | 19 |
|
|
2019
Q3 | $2.16M | Sell |
56,395
-300
| -0.5% | -$11.5K | 1.47% | 19 |
|
|
2019
Q2 | $2.21M | Sell |
56,695
-250
| -0.4% | -$9.74K | 1.55% | 18 |
|
|
2019
Q1 | $2.08M | Sell |
56,945
-685
| -1% | -$25K | 1.45% | 18 |
|
|
2018
Q4 | $1.83M | Buy |
+57,630
| New | +$1.83M | 1.46% | 19 |
|