Wharton Business Group’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
Q3 | $772K | Sell |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $599K | Hold |
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|
2024
Q4 | $663K | Sell |
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|
2024
Q3 | $671K | Hold |
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|
2024
Q2 | $650K | Hold |
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|
2024
Q1 | $603K | Hold |
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|
2023
Q4 | $542K | Hold |
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|
2023
Q3 | $476K | Hold |
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|
2023
Q2 | $498K | Hold |
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|
2023
Q1 | $442K | Hold |
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|
2022
Q4 | $389K | Hold |
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|
2022
Q3 | $385K | Hold |
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|
2022
Q2 | $400K | Hold |
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|
2022
Q1 | $519K | Hold |
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|
2021
Q4 | $573K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $517K | Hold |
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|
2021
Q1 | $461K | Hold |
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|
2020
Q4 | $463K | Hold |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $374K | Hold |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $629K | Hold |
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|
2019
Q3 | $573K | Hold |
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|
2019
Q2 | $574K | Hold |
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|
2019
Q1 | $547K | Hold |
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|
2018
Q4 | $475K | Hold |
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|
2018
Q3 | $556K | Hold |
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|
2018
Q2 | $522K | Sell |
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|
2018
Q1 | $611K | Hold |
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|
2017
Q4 | $584K | Hold |
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|
2017
Q3 | $546K | Hold |
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|
2017
Q2 | $519K | Hold |
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|
2017
Q1 | $491K | Hold |
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|
2016
Q4 | $451K | Hold |
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|
2016
Q3 | $455K | Hold |
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|
2016
Q2 | $437K | Sell |
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|
2016
Q1 | $574K | Hold |
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|
2015
Q4 | $584K | Sell |
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|
2015
Q3 | $567K | Hold |
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|
2015
Q2 | $601 | Hold |
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|
2015
Q1 | $599K | Sell |
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|
2014
Q4 | $668K | Buy |
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|
2014
Q3 | $603K | Sell |
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|
2014
Q2 | $643K | Sell |
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|
2014
Q1 | $4.56M | Sell |
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|
2013
Q4 | $12.2M | Sell |
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|
2013
Q3 | $11.3M | Buy |
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|
2013
Q2 | $10.1M | Buy |
|