William Blair & 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 | $596K | Buy |
6,151
+14
| +0.2% | +$1.36K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $497K | Buy |
6,137
+2
| +0% | +$162 | ﹤0.01% | 1085 |
|
|
2024
Q4 | $550K | Buy |
6,135
+3
| +0% | +$269 | ﹤0.01% | 1071 |
|
|
2024
Q3 | $515K | Buy |
6,132
+4
| +0.1% | +$336 | ﹤0.01% | 1105 |
|
|
2024
Q2 | $499K | Buy |
6,128
+2
| +0% | +$163 | ﹤0.01% | 1103 |
|
|
2024
Q1 | $462K | Buy |
6,126
+444
| +8% | +$33.5K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $385K | Buy |
5,682
+581
| +11% | +$39.4K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $304K | Buy |
5,101
+3,949
| +343% | +$236K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $71.8K | Sell |
1,152
-635
| -36% | -$39.6K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $98.9K | Buy |
+1,787
| New | +$98.9K | ﹤0.01% | 1503 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1951 |
|
|
2021
Q4 | $29K | Sell |
400
-120
| -23% | -$8.7K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $34K | Hold |
520
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $34K | Sell |
520
-20
| -4% | -$1.31K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $31K | Sell |
540
-125
| -19% | -$7.18K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $39K | Buy |
+665
| New | +$39K | ﹤0.01% | 1645 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1744 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1603 |
|