US Bancorp’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 | $284K | Buy |
2,928
+1,910
| +188% | +$185K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $82.4K | Sell |
1,018
-21
| -2% | -$1.7K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $93.1K | Sell |
1,039
-94
| -8% | -$8.42K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $95.2K | Hold |
1,133
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q2 | $92.2K | Sell |
1,133
-153
| -12% | -$12.5K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $97.1K | Sell |
1,286
-989
| -43% | -$74.7K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $154K | Buy |
2,275
+1,472
| +183% | +$99.8K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $47.9K | Hold |
803
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q2 | $50.1K | Buy |
803
+350
| +77% | +$21.8K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $25.1K | Hold |
453
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q4 | $22.1K | Sell |
453
-4,250
| -90% | -$207K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $226K | Sell |
4,703
-2,010
| -30% | -$96.6K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $336K | Sell |
6,713
-11
| -0.2% | -$551 | ﹤0.01% | 1639 |
|
|
2022
Q1 | $438K | Sell |
6,724
-66,278
| -91% | -$4.32M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $5.24M | Sell |
73,002
-2,483
| -3% | -$178K | 0.01% | 569 |
|
|
2021
Q3 | $4.95M | Buy |
75,485
+67,294
| +822% | +$4.41M | 0.01% | 563 |
|
|
2021
Q2 | $530K | Sell |
8,191
-19
| -0.2% | -$1.23K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $473K | Sell |
8,210
-1,735
| -17% | -$100K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $576K | Sell |
9,945
-35,880
| -78% | -$2.08M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $2.45M | Sell |
45,825
-5,265
| -10% | -$282K | 0.01% | 684 |
|
|
2020
Q2 | $2.4M | Sell |
51,090
-3,895
| -7% | -$183K | 0.01% | 667 |
|
|
2020
Q1 | $2.04M | Sell |
54,985
-2,080
| -4% | -$77.3K | 0.01% | 659 |
|
|
2019
Q4 | $2.4M | Sell |
57,065
-15
| -0% | -$630 | 0.01% | 712 |
|
|
2019
Q3 | $2.19M | Sell |
57,080
-2,405
| -4% | -$92.1K | 0.01% | 732 |
|
|
2019
Q2 | $2.28M | Buy |
59,485
+3,060
| +5% | +$117K | 0.01% | 731 |
|
|
2019
Q1 | $2.06M | Sell |
56,425
-375
| -0.7% | -$13.7K | 0.01% | 755 |
|
|
2018
Q4 | $1.8M | Buy |
56,800
+34,405
| +154% | +$1.09M | 0.01% | 774 |
|
|
2018
Q3 | $833K | Sell |
22,395
-390
| -2% | -$14.5K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $796K | Sell |
22,785
-1,455
| -6% | -$50.8K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $795K | Sell |
24,240
-90
| -0.4% | -$2.95K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $761K | Sell |
24,330
-3,735
| -13% | -$117K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $822K | Buy |
28,065
+3,550
| +14% | +$104K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $683K | Sell |
24,515
-6,120
| -20% | -$171K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $807K | Sell |
30,635
-5,085
| -14% | -$134K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $864K | Sell |
35,720
-125
| -0.3% | -$3.02K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $874K | Hold |
35,845
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $840K | Hold |
35,845
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $846K | Sell |
35,845
-2,870
| -7% | -$67.7K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $932K | Hold |
38,715
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $867K | Hold |
38,715
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $919K | Hold |
38,715
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $916K | Sell |
38,715
-1,000
| -3% | -$23.7K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $898K | Buy |
39,715
+17,875
| +82% | +$404K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $475K | Buy |
21,840
+5,500
| +34% | +$120K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $349K | Buy |
+16,340
| New | +$349K | ﹤0.01% | 1532 |
|
|
2013
Q4 | – | Sell |
-810
| Closed | -$15K | – | 3436 |
|
|
2013
Q3 | $15K | Buy |
+810
| New | +$15K | ﹤0.01% | 2763 |
|