Wells Fargo’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 | $62.3M | Sell |
642,659
-13,035
| -2% | -$1.26M | 0.01% | 701 |
|
|
2025
Q1 | $53.1M | Sell |
655,694
-22,039
| -3% | -$1.78M | 0.01% | 735 |
|
|
2024
Q4 | $60.7M | Sell |
677,733
-93,722
| -12% | -$8.4M | 0.01% | 672 |
|
|
2024
Q3 | $64.8M | Sell |
771,455
-13,945
| -2% | -$1.17M | 0.01% | 644 |
|
|
2024
Q2 | $63.9M | Buy |
785,400
+68,809
| +10% | +$5.6M | 0.02% | 625 |
|
|
2024
Q1 | $54.1M | Sell |
716,591
-16,753
| -2% | -$1.26M | 0.01% | 678 |
|
|
2023
Q4 | $49.7M | Sell |
733,344
-16,904
| -2% | -$1.15M | 0.01% | 689 |
|
|
2023
Q3 | $44.8M | Sell |
750,248
-21,272
| -3% | -$1.27M | 0.01% | 691 |
|
|
2023
Q2 | $48.1M | Sell |
771,520
-18,352
| -2% | -$1.14M | 0.01% | 693 |
|
|
2023
Q1 | $43.7M | Sell |
789,872
-47,700
| -6% | -$2.64M | 0.01% | 720 |
|
|
2022
Q4 | $40.8M | Buy |
837,572
+52,315
| +7% | +$2.55M | 0.01% | 731 |
|
|
2022
Q3 | $37.9M | Buy |
785,257
+27,546
| +4% | +$1.33M | 0.01% | 726 |
|
|
2022
Q2 | $38M | Sell |
757,711
-3,910
| -0.5% | -$196K | 0.01% | 764 |
|
|
2022
Q1 | $49.5M | Buy |
761,621
+7,708
| +1% | +$501K | 0.01% | 766 |
|
|
2021
Q4 | $54.1M | Sell |
753,913
-20,161
| -3% | -$1.45M | 0.01% | 722 |
|
|
2021
Q3 | $50.7M | Sell |
774,074
-86,798
| -10% | -$5.69M | 0.01% | 1022 |
|
|
2021
Q2 | $55.8M | Sell |
860,872
-13,898
| -2% | -$900K | 0.01% | 988 |
|
|
2021
Q1 | $50.5M | Sell |
874,770
-95,455
| -10% | -$5.51M | 0.01% | 1020 |
|
|
2020
Q4 | $56.2M | Sell |
970,225
-52,300
| -5% | -$3.03M | 0.01% | 912 |
|
|
2020
Q3 | $54.7M | Sell |
1,022,525
-287,125
| -22% | -$15.4M | 0.02% | 823 |
|
|
2020
Q2 | $61.4M | Buy |
1,309,650
+63,915
| +5% | +$3M | 0.02% | 759 |
|
|
2020
Q1 | $46.3M | Buy |
1,245,735
+544,090
| +78% | +$20.2M | 0.02% | 790 |
|
|
2019
Q4 | $29.5M | Buy |
701,645
+3,805
| +0.5% | +$160K | 0.01% | 1221 |
|
|
2019
Q3 | $26.7M | Buy |
697,840
+11,050
| +2% | +$423K | 0.01% | 1251 |
|
|
2019
Q2 | $26.4M | Buy |
686,790
+5,445
| +0.8% | +$209K | 0.01% | 1299 |
|
|
2019
Q1 | $24.9M | Sell |
681,345
-224,610
| -25% | -$8.21M | 0.01% | 1307 |
|
|
2018
Q4 | $28.7M | Buy |
905,955
+77,760
| +9% | +$2.47M | 0.01% | 1146 |
|
|
2018
Q3 | $30.8M | Buy |
828,195
+223,865
| +37% | +$8.32M | 0.01% | 1229 |
|
|
2018
Q2 | $21.1M | Buy |
604,330
+69,950
| +13% | +$2.44M | 0.01% | 1452 |
|
|
2018
Q1 | $17.5M | Sell |
534,380
-15,280
| -3% | -$501K | 0.01% | 1545 |
|
|
2017
Q4 | $17.2M | Sell |
549,660
-29,230
| -5% | -$915K | 0.01% | 1558 |
|
|
2017
Q3 | $16.9M | Buy |
578,890
+36,970
| +7% | +$1.08M | 0.01% | 1535 |
|
|
2017
Q2 | $15.1M | Buy |
541,920
+9,575
| +2% | +$267K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $14M | Sell |
532,345
-66,795
| -11% | -$1.76M | ﹤0.01% | 1618 |
|
|
2016
Q4 | $14.5M | Sell |
599,140
-150,960
| -20% | -$3.65M | 0.01% | 1580 |
|
|
2016
Q3 | $18.3M | Sell |
750,100
-18,345
| -2% | -$447K | 0.01% | 1360 |
|
|
2016
Q2 | $18M | Buy |
768,445
+12,460
| +2% | +$292K | 0.01% | 1390 |
|
|
2016
Q1 | $17.9M | Sell |
755,985
-125,230
| -14% | -$2.96M | 0.01% | 1356 |
|
|
2015
Q4 | $21.2M | Buy |
881,215
+144,100
| +20% | +$3.47M | 0.01% | 1281 |
|
|
2015
Q3 | $16.5M | Sell |
737,115
-12,975
| -2% | -$291K | 0.01% | 1411 |
|
|
2015
Q2 | $17.8M | Sell |
750,090
-26,135
| -3% | -$620K | 0.01% | 1447 |
|
|
2015
Q1 | $18.4M | Sell |
776,225
-3,345
| -0.4% | -$79.1K | 0.01% | 1390 |
|
|
2014
Q4 | $17.6M | Buy |
779,570
+223,130
| +40% | +$5.05M | 0.01% | 1370 |
|
|
2014
Q3 | $12.1M | Sell |
556,440
-3,460
| -0.6% | -$75.3K | 0.01% | 1614 |
|
|
2014
Q2 | $11.9M | Buy |
559,900
+7,860
| +1% | +$168K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $11M | Buy |
552,040
+83,085
| +18% | +$1.66M | ﹤0.01% | 1723 |
|
|
2013
Q4 | $9.35M | Buy |
468,955
+1,195
| +0.3% | +$23.8K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $8.39M | Sell |
467,760
-29,935
| -6% | -$537K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $8.17M | Buy |
+497,695
| New | +$8.17M | ﹤0.01% | 1730 |
|