Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19K | Sell |
500
-125
| -20% | -$4.75K | 0.01% | 534 |
|
|
2019
Q2 | $24K | Hold |
625
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $23K | Hold |
625
| – | – | 0.02% | 494 |
|
|
2018
Q4 | $20K | Hold |
625
| – | – | 0.02% | 513 |
|
|
2018
Q3 | $23K | Hold |
625
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $22K | Hold |
625
| – | – | 0.02% | 521 |
|
|
2018
Q1 | $20K | Hold |
625
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $20K | Hold |
625
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $18K | Hold |
625
| – | – | 0.01% | 564 |
|
|
2017
Q2 | $17K | Hold |
625
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $16K | Hold |
625
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $15K | Hold |
625
| – | – | 0.01% | 559 |
|
|
2016
Q3 | $15K | Hold |
625
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $15K | Hold |
625
| – | – | 0.01% | 517 |
|
|
2016
Q1 | $15K | Hold |
625
| – | – | 0.01% | 500 |
|
|
2015
Q4 | $15K | Hold |
625
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $14K | Hold |
625
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $15K | Hold |
625
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $15K | Hold |
625
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $14K | Buy |
+625
| New | +$14K | 0.01% | 470 |
|