XML Financial’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 | $1.73M | Sell |
17,902
-64
| -0.4% | -$6.2K | 0.15% | 131 |
|
|
2025
Q1 | $1.46M | Buy |
17,966
+3,671
| +26% | +$297K | 0.14% | 138 |
|
|
2024
Q4 | $1.28M | Sell |
14,295
-3,720
| -21% | -$333K | 0.12% | 152 |
|
|
2024
Q3 | $1.51M | Hold |
18,015
| – | – | 0.14% | 139 |
|
|
2024
Q2 | $1.47M | Hold |
18,015
| – | – | 0.15% | 138 |
|
|
2024
Q1 | $1.36M | Sell |
18,015
-522
| -3% | -$39.4K | 0.14% | 139 |
|
|
2023
Q4 | $1.26M | Sell |
18,537
-75
| -0.4% | -$5.09K | 0.13% | 138 |
|
|
2023
Q3 | $1.11M | Buy |
18,612
+75
| +0.4% | +$4.47K | 0.13% | 143 |
|
|
2023
Q2 | $1.16M | Hold |
18,537
| – | – | 0.13% | 146 |
|
|
2023
Q1 | $1.03M | Hold |
18,537
| – | – | 0.13% | 149 |
|
|
2022
Q4 | $902K | Sell |
18,537
-238
| -1% | -$11.6K | 0.11% | 157 |
|
|
2022
Q3 | $906K | Sell |
18,775
-270
| -1% | -$13K | 0.13% | 144 |
|
|
2022
Q2 | $954K | Hold |
19,045
| – | – | 0.22% | 85 |
|
|
2022
Q1 | $1.24M | Buy |
19,045
+1,115
| +6% | +$72.5K | 0.15% | 142 |
|
|
2021
Q4 | $1.29M | Hold |
17,930
| – | – | 0.16% | 137 |
|
|
2021
Q3 | $1.18M | Hold |
17,930
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $1.16M | Hold |
17,930
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $1.03M | Hold |
17,930
| – | – | 0.25% | 82 |
|
|
2020
Q4 | $1.04M | Sell |
17,930
-220
| -1% | -$12.8K | 0.27% | 77 |
|
|
2020
Q3 | $971K | Buy |
18,150
+4,530
| +33% | +$242K | 0.3% | 76 |
|
|
2020
Q2 | $639K | Hold |
13,620
| – | – | 0.22% | 88 |
|
|
2020
Q1 | $506K | Buy |
13,620
+2,975
| +28% | +$111K | 0.22% | 89 |
|
|
2019
Q4 | $447K | Buy |
+10,645
| New | +$447K | 0.16% | 105 |
|