Wharton Business Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Wharton Business Group’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Buy	43,675 +36,275	+490%	+$1.04M	0.05%	75
2025 Q1	$599K	Hold	7,400	–	–	0.03%	91
2024 Q4	$663K	Sell	7,400 -585	-7%	-$52.4K	0.03%	87
2024 Q3	$671K	Hold	7,985	–	–	0.03%	90
2024 Q2	$650K	Hold	7,985	–	–	0.03%	87
2024 Q1	$603K	Hold	7,985	–	–	0.03%	88
2023 Q4	$542K	Hold	7,985	–	–	0.03%	88
2023 Q3	$476K	Hold	7,985	–	–	0.03%	98
2023 Q2	$498K	Hold	7,985	–	–	0.03%	89
2023 Q1	$442K	Hold	7,985	–	–	0.03%	96
2022 Q4	$389K	Hold	7,985	–	–	0.02%	104
2022 Q3	$385K	Hold	7,985	–	–	0.03%	94
2022 Q2	$400K	Hold	7,985	–	–	0.03%	94
2022 Q1	$519K	Hold	7,985	–	–	0.03%	83
2021 Q4	$573K	Buy	+7,985	New	+$573K	0.04%	85
2021 Q3	–	Sell	-7,985	Closed	-$517K	–	97
2021 Q2	$517K	Hold	7,985	–	–	0.04%	78
2021 Q1	$461K	Hold	7,985	–	–	0.04%	80
2020 Q4	$463K	Hold	7,985	–	–	0.04%	76
2020 Q3	$427K	Hold	7,985	–	–	0.04%	73
2020 Q2	$374K	Hold	7,985	–	–	0.04%	76
2020 Q1	$297K	Sell	7,985 -6,985	-47%	-$260K	0.03%	75
2019 Q4	$629K	Hold	14,970	–	–	0.06%	62
2019 Q3	$573K	Hold	14,970	–	–	0.06%	61
2019 Q2	$574K	Hold	14,970	–	–	0.06%	60
2019 Q1	$547K	Hold	14,970	–	–	0.06%	64
2018 Q4	$475K	Hold	14,970	–	–	0.06%	67
2018 Q3	$556K	Hold	14,970	–	–	0.06%	67
2018 Q2	$522K	Sell	14,970 -3,675	-20%	-$128K	0.05%	68
2018 Q1	$611K	Hold	18,645	–	–	0.06%	64
2017 Q4	$584K	Hold	18,645	–	–	0.06%	71
2017 Q3	$546K	Hold	18,645	–	–	0.06%	72
2017 Q2	$519K	Hold	18,645	–	–	0.06%	80
2017 Q1	$491K	Hold	18,645	–	–	0.05%	81
2016 Q4	$451K	Hold	18,645	–	–	0.05%	84
2016 Q3	$455K	Hold	18,645	–	–	0.06%	92
2016 Q2	$437K	Sell	18,645 -5,650	-23%	-$132K	0.05%	100
2016 Q1	$574K	Hold	24,295	–	–	0.06%	94
2015 Q4	$584K	Sell	24,295 -1,025	-4%	-$24.6K	0.06%	95
2015 Q3	$567K	Hold	25,320	–	–	0.06%	96
2015 Q2	$601	Hold	25,320	–	–	0.04%	100
2015 Q1	$599K	Sell	25,320 -4,200	-14%	-$99.4K	0.05%	108
2014 Q4	$668K	Buy	29,520 +1,825	+7%	+$41.3K	0.06%	103
2014 Q3	$603K	Sell	27,695 -2,455	-8%	-$53.5K	0.05%	113
2014 Q2	$643K	Sell	30,150 -198,750	-87%	-$4.24M	0.07%	110
2014 Q1	$4.56M	Sell	228,900 -382,500	-63%	-$7.62M	0.37%	64
2013 Q4	$12.2M	Sell	611,400 -17,550	-3%	-$350K	1.03%	32
2013 Q3	$11.3M	Buy	628,950 +13,325	+2%	+$239K	0.95%	31
2013 Q2	$10.1M	Buy	+615,625	New	+$10.1M	0.88%	37