UBS 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 | $29.3M | Sell |
302,585
-129
| -0% | -$12.5K | 0.01% | 1573 |
|
|
2025
Q1 | $24.5M | Sell |
302,714
-10,854
| -3% | -$879K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $28.1M | Sell |
313,568
-3,852
| -1% | -$345K | 0.01% | 1504 |
|
|
2024
Q3 | $26.7M | Sell |
317,420
-402
| -0.1% | -$33.8K | 0.01% | 1128 |
|
|
2024
Q2 | $25.9M | Buy |
317,822
+507
| +0.2% | +$41.3K | 0.01% | 1078 |
|
|
2024
Q1 | $24M | Sell |
317,315
-31,980
| -9% | -$2.41M | 0.01% | 1095 |
|
|
2023
Q4 | $23.7M | Buy |
349,295
+3,016
| +0.9% | +$205K | 0.01% | 1022 |
|
|
2023
Q3 | $20.7M | Sell |
346,279
-5,633
| -2% | -$336K | 0.01% | 1019 |
|
|
2023
Q2 | $21.9M | Sell |
351,912
-3,642
| -1% | -$227K | 0.01% | 1012 |
|
|
2023
Q1 | $19.7M | Buy |
355,554
+380
| +0.1% | +$21K | 0.01% | 1025 |
|
|
2022
Q4 | $17.3M | Sell |
355,174
-8,438
| -2% | -$411K | 0.01% | 1082 |
|
|
2022
Q3 | $17.5M | Buy |
363,612
+9,374
| +3% | +$452K | 0.01% | 989 |
|
|
2022
Q2 | $17.7M | Sell |
354,238
-48,227
| -12% | -$2.42M | 0.01% | 1030 |
|
|
2022
Q1 | $26.2M | Buy |
402,465
+8,478
| +2% | +$551K | 0.01% | 920 |
|
|
2021
Q4 | $28.3M | Sell |
393,987
-2,573
| -0.6% | -$185K | 0.01% | 948 |
|
|
2021
Q3 | $26M | Sell |
396,560
-8,409
| -2% | -$551K | 0.01% | 975 |
|
|
2021
Q2 | $26.2M | Sell |
404,969
-8,551
| -2% | -$554K | 0.01% | 955 |
|
|
2021
Q1 | $0 | Buy |
413,520
+4,930
| +1% | – | ﹤0.01% | 8058 |
|
|
2020
Q4 | $23.7M | Buy |
408,590
+5,515
| +1% | +$320K | 0.01% | 937 |
|
|
2020
Q3 | $21.6M | Sell |
403,075
-19,960
| -5% | -$1.07M | 0.01% | 877 |
|
|
2020
Q2 | $19.8M | Sell |
423,035
-21,280
| -5% | -$998K | 0.01% | 856 |
|
|
2020
Q1 | $16.5M | Buy |
444,315
+20,420
| +5% | +$759K | 0.01% | 852 |
|
|
2019
Q4 | $17.8M | Sell |
423,895
-103,975
| -20% | -$4.37M | 0.01% | 1130 |
|
|
2019
Q3 | $20.2M | Buy |
527,870
+69,415
| +15% | +$2.66M | 0.01% | 972 |
|
|
2019
Q2 | $17.6M | Sell |
458,455
-60,350
| -12% | -$2.32M | 0.01% | 1044 |
|
|
2019
Q1 | $19M | Sell |
518,805
-126,290
| -20% | -$4.62M | 0.01% | 954 |
|
|
2018
Q4 | $20.5M | Buy |
645,095
+104,015
| +19% | +$3.3M | 0.01% | 830 |
|
|
2018
Q3 | $20.1M | Sell |
541,080
-25,480
| -4% | -$947K | 0.01% | 951 |
|
|
2018
Q2 | $19.8M | Buy |
566,560
+209,170
| +59% | +$7.31M | 0.01% | 932 |
|
|
2018
Q1 | $11.7M | Sell |
357,390
-21,635
| -6% | -$709K | 0.01% | 1231 |
|
|
2017
Q4 | $11.9M | Buy |
379,025
+4,755
| +1% | +$149K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $11M | Sell |
374,270
-41,145
| -10% | -$1.2M | 0.01% | 1213 |
|
|
2017
Q2 | $11.6M | Buy |
415,415
+22,065
| +6% | +$614K | 0.01% | 1118 |
|
|
2017
Q1 | $10.4M | Sell |
393,350
-23,660
| -6% | -$623K | 0.01% | 1143 |
|
|
2016
Q4 | $10.1M | Sell |
417,010
-314,450
| -43% | -$7.61M | 0.01% | 1107 |
|
|
2016
Q3 | $17.8M | Buy |
731,460
+269,170
| +58% | +$6.56M | 0.01% | 802 |
|
|
2016
Q2 | $10.8M | Sell |
462,290
-262,955
| -36% | -$6.16M | 0.01% | 1021 |
|
|
2016
Q1 | $17.1M | Sell |
725,245
-15,970
| -2% | -$377K | 0.01% | 775 |
|
|
2015
Q4 | $17.8M | Sell |
741,215
-14,930
| -2% | -$359K | 0.01% | 790 |
|
|
2015
Q3 | $16.9M | Buy |
756,145
+12,910
| +2% | +$289K | 0.01% | 782 |
|
|
2015
Q2 | $17.6M | Sell |
743,235
-9,565
| -1% | -$227K | 0.01% | 839 |
|
|
2015
Q1 | $17.8M | Buy |
752,800
+288,305
| +62% | +$6.82M | 0.01% | 839 |
|
|
2014
Q4 | $10.5M | Buy |
+464,495
| New | +$10.5M | 0.01% | 1124 |
|