US Bancorp’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
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|
2025
Q1 | $82.4K | Sell |
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|
2024
Q4 | $93.1K | Sell |
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|
2024
Q3 | $95.2K | Hold |
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|
2024
Q2 | $92.2K | Sell |
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|
2024
Q1 | $97.1K | Sell |
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|
2023
Q4 | $154K | Buy |
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|
2023
Q3 | $47.9K | Hold |
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|
2023
Q2 | $50.1K | Buy |
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|
2023
Q1 | $25.1K | Hold |
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|
2022
Q4 | $22.1K | Sell |
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|
2022
Q3 | $226K | Sell |
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|
2022
Q2 | $336K | Sell |
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|
2022
Q1 | $438K | Sell |
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|
2021
Q4 | $5.24M | Sell |
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|
2021
Q3 | $4.95M | Buy |
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|
2021
Q2 | $530K | Sell |
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|
2021
Q1 | $473K | Sell |
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|
2020
Q4 | $576K | Sell |
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|
2020
Q3 | $2.45M | Sell |
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|
2020
Q2 | $2.4M | Sell |
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|
2020
Q1 | $2.04M | Sell |
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|
2019
Q4 | $2.4M | Sell |
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|
2019
Q3 | $2.19M | Sell |
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|
2019
Q2 | $2.28M | Buy |
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|
2019
Q1 | $2.06M | Sell |
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|
2018
Q4 | $1.8M | Buy |
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|
2018
Q3 | $833K | Sell |
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|
2018
Q2 | $796K | Sell |
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|
2018
Q1 | $795K | Sell |
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|
2017
Q4 | $761K | Sell |
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|
2017
Q3 | $822K | Buy |
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|
2017
Q2 | $683K | Sell |
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|
2017
Q1 | $807K | Sell |
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|
2016
Q4 | $864K | Sell |
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|
2016
Q3 | $874K | Hold |
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|
2016
Q2 | $840K | Hold |
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|
2016
Q1 | $846K | Sell |
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|
2015
Q4 | $932K | Hold |
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|
2015
Q3 | $867K | Hold |
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|
2015
Q2 | $919K | Hold |
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|
2015
Q1 | $916K | Sell |
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|
2014
Q4 | $898K | Buy |
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|
2014
Q3 | $475K | Buy |
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|
2014
Q2 | $349K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $15K | Buy |
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