Vision Capital Management’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 | $653K | Hold |
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|
2025
Q1 | $546K | Hold |
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|
2024
Q4 | $604K | Hold |
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|
2024
Q3 | $566K | Hold |
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|
2024
Q2 | $549K | Hold |
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|
2024
Q1 | $509K | Hold |
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|
2023
Q4 | $457K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $373K | Hold |
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|
2022
Q4 | $328K | Hold |
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|
2022
Q3 | $325K | Hold |
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|
2022
Q2 | $338K | Hold |
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|
2022
Q1 | $438K | Hold |
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|
2021
Q4 | $484K | Hold |
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|
2021
Q3 | $442K | Hold |
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|
2021
Q2 | $436K | Hold |
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|
2021
Q1 | $389K | Sell |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $372K | Sell |
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|
2020
Q2 | $343K | Sell |
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|
2020
Q1 | $296K | Hold |
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|
2019
Q4 | $335K | Hold |
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|
2019
Q3 | $305K | Sell |
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|
2019
Q2 | $342K | Hold |
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|
2019
Q1 | $326K | Sell |
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|
2018
Q4 | $292K | Hold |
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|
2018
Q3 | $342K | Hold |
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|
2018
Q2 | $321K | Sell |
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|
2018
Q1 | $310K | Sell |
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|
2017
Q4 | $323K | Sell |
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|
2017
Q3 | $331K | Hold |
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|
2017
Q2 | $315K | Sell |
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|
2017
Q1 | $302K | Hold |
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $305K | Buy |
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|
2016
Q2 | $289K | Hold |
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|
2016
Q1 | $291K | Sell |
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|
2015
Q4 | $337K | Hold |
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|
2015
Q3 | $314K | Sell |
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|
2015
Q2 | $370K | Sell |
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|
2015
Q1 | $467K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $439K | Sell |
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|
2014
Q2 | $469K | Sell |
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|
2014
Q1 | $547K | Sell |
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|
2013
Q4 | $693K | Sell |
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|
2013
Q3 | $637K | Sell |
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|
2013
Q2 | $612K | Buy |
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