AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,366
| Closed | -$535K | – | 287 |
|
|
2024
Q3 | $535K | Buy |
6,366
+664
| +12% | +$55.8K | 0.04% | 222 |
|
|
2024
Q2 | $464K | Buy |
+5,702
| New | +$464K | 0.04% | 198 |
|
|
2024
Q1 | – | Sell |
-5,621
| Closed | -$381K | – | 298 |
|
|
2023
Q4 | $381K | Sell |
5,621
-5,624
| -50% | -$381K | 0.03% | 206 |
|
|
2023
Q3 | $686K | Buy |
11,245
+5,739
| +104% | +$350K | 0.09% | 144 |
|
|
2023
Q2 | $343K | Buy |
5,506
+881
| +19% | +$54.9K | 0.04% | 216 |
|
|
2023
Q1 | $301K | Sell |
4,625
-1,001
| -18% | -$65.1K | 0.03% | 228 |
|
|
2022
Q4 | $274K | Buy |
5,626
+26
| +0.5% | +$1.27K | 0.03% | 261 |
|
|
2022
Q3 | $270K | Sell |
5,600
-177
| -3% | -$8.53K | 0.03% | 251 |
|
|
2022
Q2 | $289K | Buy |
5,777
+714
| +14% | +$35.7K | 0.03% | 281 |
|
|
2022
Q1 | $329K | Buy |
5,063
+722
| +17% | +$46.9K | 0.03% | 294 |
|
|
2021
Q4 | $312K | Sell |
4,341
-2,185
| -33% | -$157K | 0.02% | 302 |
|
|
2021
Q3 | $442K | Buy |
+6,526
| New | +$442K | 0.03% | 278 |
|