White Pine Investment Company’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 | $6.61M | Sell |
68,190
-234
| -0.3% | -$22.7K | 1.65% | 27 |
|
|
2025
Q1 | $5.54M | Sell |
68,424
-567
| -0.8% | -$45.9K | 1.49% | 30 |
|
|
2024
Q4 | $6.18M | Buy |
68,991
+2,008
| +3% | +$180K | 1.67% | 25 |
|
|
2024
Q3 | $5.63M | Buy |
66,983
+1,913
| +3% | +$161K | 1.54% | 27 |
|
|
2024
Q2 | $5.3M | Buy |
65,070
+460
| +0.7% | +$37.4K | 1.56% | 28 |
|
|
2024
Q1 | $4.88M | Buy |
64,610
+463
| +0.7% | +$34.9K | 1.44% | 30 |
|
|
2023
Q4 | $4.35M | Buy |
64,147
+1,972
| +3% | +$134K | 1.4% | 31 |
|
|
2023
Q3 | $3.71M | Buy |
62,175
+6,475
| +12% | +$386K | 1.3% | 33 |
|
|
2023
Q2 | $3.47M | Buy |
55,700
+4,535
| +9% | +$283K | 1.2% | 36 |
|
|
2023
Q1 | $2.83M | Buy |
51,165
+16,770
| +49% | +$928K | 1.02% | 39 |
|
|
2022
Q4 | $1.67M | Buy |
34,395
+10,744
| +45% | +$523K | 0.64% | 44 |
|
|
2022
Q3 | $1.14M | Buy |
23,651
+5,216
| +28% | +$252K | 0.47% | 47 |
|
|
2022
Q2 | $923K | Buy |
18,435
+3,612
| +24% | +$181K | 0.36% | 45 |
|
|
2022
Q1 | $963K | Buy |
14,823
+7,487
| +102% | +$486K | 0.33% | 46 |
|
|
2021
Q4 | $527K | Buy |
7,336
+3,503
| +91% | +$252K | 0.18% | 49 |
|
|
2021
Q3 | $251K | Buy |
+3,833
| New | +$251K | 0.09% | 56 |
|