Twin Focus Capital Partners’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 | $3.41M | Buy |
35,142
+267
| +0.8% | +$25.9K | 0.48% | 44 |
|
|
2025
Q1 | $2.82M | Hold |
34,875
| – | – | 0.44% | 50 |
|
|
2024
Q4 | $3.12M | Sell |
34,875
-1,075
| -3% | -$96.3K | 0.46% | 46 |
|
|
2024
Q3 | $3.02M | Hold |
35,950
| – | – | 0.48% | 43 |
|
|
2024
Q2 | $2.93M | Hold |
35,950
| – | – | 0.47% | 44 |
|
|
2024
Q1 | $2.71M | Hold |
35,950
| – | – | 0.52% | 43 |
|
|
2023
Q4 | $2.44M | Hold |
35,950
| – | – | 0.5% | 44 |
|
|
2023
Q3 | $2.14M | Hold |
35,950
| – | – | 0.48% | 46 |
|
|
2023
Q2 | $2.24M | Sell |
35,950
-5,305
| -13% | -$331K | 0.45% | 46 |
|
|
2023
Q1 | $2.28M | Hold |
41,255
| – | – | 0.45% | 48 |
|
|
2022
Q4 | $2.01M | Hold |
41,255
| – | – | 0.42% | 47 |
|
|
2022
Q3 | $1.99M | Hold |
41,255
| – | – | 0.48% | 40 |
|
|
2022
Q2 | $2.07M | Hold |
41,255
| – | – | 0.46% | 41 |
|
|
2022
Q1 | $2.68M | Hold |
41,255
| – | – | 0.52% | 39 |
|
|
2021
Q4 | $2.96M | Sell |
41,255
-2,200
| -5% | -$158K | 0.59% | 35 |
|
|
2021
Q3 | $2.85M | Hold |
43,455
| – | – | 0.66% | 33 |
|
|
2021
Q2 | $2.81M | Hold |
43,455
| – | – | 0.65% | 33 |
|
|
2021
Q1 | $2.51M | Sell |
43,455
-15,500
| -26% | -$894K | 0.72% | 31 |
|
|
2020
Q4 | $3.42M | Sell |
58,955
-75
| -0.1% | -$4.35K | 1.05% | 25 |
|
|
2020
Q3 | $3.16M | Sell |
59,030
-1,500
| -2% | -$80.2K | 1.15% | 23 |
|
|
2020
Q2 | $2.84M | Hold |
60,530
| – | – | 1.14% | 22 |
|
|
2020
Q1 | $2.25M | Hold |
60,530
| – | – | 1.04% | 22 |
|
|
2019
Q4 | $2.54M | Sell |
60,530
-2,725
| -4% | -$114K | 0.82% | 22 |
|
|
2019
Q3 | $2.42M | Hold |
63,255
| – | – | 0.95% | 22 |
|
|
2019
Q2 | $2.43M | Hold |
63,255
| – | – | 1.02% | 22 |
|
|
2019
Q1 | $2.31M | Hold |
63,255
| – | – | 1.08% | 24 |
|
|
2018
Q4 | $2.01M | Hold |
63,255
| – | – | 0.9% | 25 |
|
|
2018
Q3 | $2.35M | Hold |
63,255
| – | – | 1.21% | 19 |
|
|
2018
Q2 | $2.21M | Hold |
63,255
| – | – | 1.13% | 21 |
|
|
2018
Q1 | $2.07M | Hold |
63,255
| – | – | 1.03% | 22 |
|
|
2017
Q4 | $1.98M | Sell |
63,255
-570
| -0.9% | -$17.8K | 1% | 24 |
|
|
2017
Q3 | $1.87M | Hold |
63,825
| – | – | 0.97% | 24 |
|
|
2017
Q2 | $1.78M | Hold |
63,825
| – | – | 0.97% | 23 |
|
|
2017
Q1 | $1.68M | Hold |
63,825
| – | – | 1.01% | 23 |
|
|
2016
Q4 | $1.55M | Hold |
63,825
| – | – | 1.01% | 26 |
|
|
2016
Q3 | $1.56M | Sell |
63,825
-6,795
| -10% | -$166K | 1.08% | 21 |
|
|
2016
Q2 | $1.65M | Sell |
70,620
-4,075
| -5% | -$95.4K | 1.31% | 20 |
|
|
2016
Q1 | $1.77M | Buy |
74,695
+8,210
| +12% | +$194K | 1.67% | 17 |
|
|
2015
Q4 | $1.6M | Buy |
66,485
+12,320
| +23% | +$296K | 1.61% | 19 |
|
|
2015
Q3 | $1.21M | Buy |
54,165
+11,215
| +26% | +$251K | 1.55% | 15 |
|
|
2015
Q2 | $1.02M | Buy |
42,950
+9,970
| +30% | +$237K | 1.15% | 23 |
|
|
2015
Q1 | $780K | Buy |
32,980
+7,075
| +27% | +$167K | 0.61% | 22 |
|
|
2014
Q4 | $586K | Sell |
25,905
-23,020
| -47% | -$521K | 0.68% | 32 |
|
|
2014
Q3 | $1.07M | Buy |
48,925
+6,970
| +17% | +$152K | 1.05% | 15 |
|
|
2014
Q2 | $895K | Buy |
41,955
+2,015
| +5% | +$43K | 1.01% | 21 |
|
|
2014
Q1 | $796K | Hold |
39,940
| – | – | 0.95% | 19 |
|
|
2013
Q4 | $796K | Buy |
39,940
+3,865
| +11% | +$77K | 0.79% | 20 |
|
|
2013
Q3 | $647K | Sell |
36,075
-2,305
| -6% | -$41.3K | 0.62% | 27 |
|
|
2013
Q2 | $630K | Buy |
+38,380
| New | +$630K | 0.65% | 28 |
|