VCM
Vision Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Hold |
6,740
| – | – | 0.09% | 88 |
|
|
2025
Q1 | $546K | Hold |
6,740
| – | – | 0.08% | 91 |
|
|
2024
Q4 | $604K | Hold |
6,740
| – | – | 0.09% | 83 |
|
|
2024
Q3 | $566K | Hold |
6,740
| – | – | 0.08% | 87 |
|
|
2024
Q2 | $549K | Hold |
6,740
| – | – | 0.08% | 87 |
|
|
2024
Q1 | $509K | Hold |
6,740
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $457K | Buy |
+6,740
| New | +$457K | 0.07% | 91 |
|
|
2023
Q3 | – | Sell |
-6,740
| Closed | -$420K | – | 85 |
|
|
2023
Q2 | $420K | Hold |
6,740
| – | – | 0.07% | 81 |
|
|
2023
Q1 | $373K | Hold |
6,740
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $328K | Hold |
6,740
| – | – | 0.06% | 85 |
|
|
2022
Q3 | $325K | Hold |
6,740
| – | – | 0.07% | 83 |
|
|
2022
Q2 | $338K | Hold |
6,740
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $438K | Hold |
6,740
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $484K | Hold |
6,740
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $442K | Hold |
6,740
| – | – | 0.07% | 86 |
|
|
2021
Q2 | $436K | Buy |
6,740
+5,392
| +400% | +$349K | 0.07% | 87 |
|
|
2021
Q1 | $389K | Sell |
1,348
-19
| -1% | -$5.48K | 0.07% | 88 |
|
|
2020
Q4 | $396K | Sell |
1,367
-24
| -2% | -$6.95K | 0.07% | 85 |
|
|
2020
Q3 | $372K | Sell |
1,391
-73
| -5% | -$19.5K | 0.08% | 82 |
|
|
2020
Q2 | $343K | Sell |
1,464
-131
| -8% | -$30.7K | 0.08% | 83 |
|
|
2020
Q1 | $296K | Hold |
1,595
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $335K | Hold |
1,595
| – | – | 0.08% | 76 |
|
|
2019
Q3 | $305K | Sell |
1,595
-190
| -11% | -$36.3K | 0.08% | 73 |
|
|
2019
Q2 | $342K | Hold |
1,785
| – | – | 0.09% | 70 |
|
|
2019
Q1 | $326K | Sell |
1,785
-55
| -3% | -$10K | 0.09% | 71 |
|
|
2018
Q4 | $292K | Hold |
1,840
| – | – | 0.09% | 68 |
|
|
2018
Q3 | $342K | Hold |
1,840
| – | – | 0.09% | 70 |
|
|
2018
Q2 | $321K | Sell |
1,840
-50
| -3% | -$8.72K | 0.09% | 71 |
|
|
2018
Q1 | $310K | Sell |
1,890
-175
| -8% | -$28.7K | 0.09% | 75 |
|
|
2017
Q4 | $323K | Sell |
2,065
-195
| -9% | -$30.5K | 0.09% | 78 |
|
|
2017
Q3 | $331K | Hold |
2,260
| – | – | 0.11% | 79 |
|
|
2017
Q2 | $315K | Sell |
2,260
-35
| -2% | -$4.88K | 0.11% | 74 |
|
|
2017
Q1 | $302K | Hold |
2,295
| – | – | 0.11% | 72 |
|
|
2016
Q4 | $278K | Sell |
2,295
-210
| -8% | -$25.4K | 0.11% | 74 |
|
|
2016
Q3 | $305K | Buy |
2,505
+39
| +2% | +$4.75K | 0.13% | 68 |
|
|
2016
Q2 | $289K | Hold |
2,466
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $291K | Sell |
2,466
-339
| -12% | -$40K | 0.07% | 65 |
|
|
2015
Q4 | $337K | Hold |
2,805
| – | – | 0.08% | 64 |
|
|
2015
Q3 | $314K | Sell |
2,805
-313
| -10% | -$35K | 0.07% | 54 |
|
|
2015
Q2 | $370K | Sell |
3,118
-830
| -21% | -$98.5K | 0.07% | 54 |
|
|
2015
Q1 | $467K | Buy |
+3,948
| New | +$467K | 0.07% | 51 |
|
|
2014
Q4 | – | Sell |
-4,038
| Closed | -$439K | – | 58 |
|
|
2014
Q3 | $439K | Sell |
4,038
-355
| -8% | -$38.6K | 0.05% | 50 |
|
|
2014
Q2 | $469K | Sell |
4,393
-1,095
| -20% | -$117K | 0.06% | 49 |
|
|
2014
Q1 | $547K | Sell |
5,488
-1,461
| -21% | -$146K | 0.07% | 48 |
|
|
2013
Q4 | $693K | Sell |
6,949
-149
| -2% | -$14.9K | 0.08% | 42 |
|
|
2013
Q3 | $637K | Sell |
7,098
-360
| -5% | -$32.3K | 0.08% | 43 |
|
|
2013
Q2 | $612K | Buy |
+7,458
| New | +$612K | 0.1% | 46 |
|