Truist Financial’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 | $1.64M | Sell |
16,916
-11,680
| -41% | -$1.13M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $2.32M | Sell |
28,596
-944
| -3% | -$76.5K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $2.65M | Sell |
29,540
-2,440
| -8% | -$219K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $2.69M | Sell |
31,980
-36
| -0.1% | -$3.03K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $2.61M | Sell |
32,016
-789
| -2% | -$64.2K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $2.48M | Sell |
32,805
-205
| -0.6% | -$15.5K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $2.24M | Sell |
33,010
-933
| -3% | -$63.3K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $2.02M | Buy |
33,943
+559
| +2% | +$33.3K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $2.08M | Sell |
33,384
-4,412
| -12% | -$275K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $2.09M | Sell |
37,796
-25,693
| -40% | -$1.42M | ﹤0.01% | 1206 |
|
|
2022
Q4 | $3.09M | Buy |
63,489
+24,279
| +62% | +$1.18M | 0.01% | 1012 |
|
|
2022
Q3 | $1.89M | Buy |
39,210
+514
| +1% | +$24.8K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $1.94M | Buy |
38,696
+12,810
| +49% | +$642K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $1.68M | Buy |
25,886
+25
| +0.1% | +$1.63K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $1.86M | Sell |
25,861
-4,535
| -15% | -$326K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $1.99M | Buy |
30,396
+4,675
| +18% | +$306K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.67M | Buy |
25,721
+4,471
| +21% | +$290K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1.23M | Sell |
21,250
-1,120
| -5% | -$64.6K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $1.3M | Sell |
22,370
-1,425
| -6% | -$82.6K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.27M | Sell |
23,795
-725
| -3% | -$38.8K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $1.15M | Sell |
24,520
-45
| -0.2% | -$2.11K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $913K | Buy |
24,565
+150
| +0.6% | +$5.58K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $1.03M | Buy |
+24,415
| New | +$1.03M | ﹤0.01% | 1408 |
|