American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.52M | Buy |
31,515
+3,775
| +14% | +$182K | 0.06% | 304 |
|
|
2022
Q2 | $1.39M | Buy |
27,740
+5,370
| +24% | +$269K | 0.06% | 326 |
|
|
2022
Q1 | $1.45M | Buy |
22,370
+3,428
| +18% | +$223K | 0.05% | 371 |
|
|
2021
Q4 | $1.36M | Buy |
18,942
+1,770
| +10% | +$127K | 0.05% | 388 |
|
|
2021
Q3 | $1.13M | Sell |
17,172
-149
| -0.9% | -$9.77K | 0.04% | 417 |
|
|
2021
Q2 | $1.12M | Buy |
17,321
+306
| +2% | +$19.8K | 0.04% | 418 |
|
|
2021
Q1 | $982K | Sell |
17,015
-120
| -0.7% | -$6.92K | 0.04% | 409 |
|
|
2020
Q4 | $993K | Buy |
17,135
+3,185
| +23% | +$185K | 0.05% | 347 |
|
|
2020
Q3 | $746K | Buy |
13,950
+1,550
| +13% | +$82.9K | 0.04% | 376 |
|
|
2020
Q2 | $581K | Buy |
12,400
+10,395
| +518% | +$487K | 0.04% | 399 |
|
|
2020
Q1 | $74.5K | Buy |
2,005
+5
| +0.3% | +$186 | 0.01% | 997 |
|
|
2019
Q4 | $84K | Buy |
2,000
+5
| +0.3% | +$210 | 0.01% | 1139 |
|
|
2019
Q3 | $76.4K | Hold |
1,995
| – | – | 0.01% | 1118 |
|
|
2019
Q2 | $76.6K | Hold |
1,995
| – | – | 0.01% | 1096 |
|
|
2019
Q1 | $72.9K | Buy |
1,995
+5
| +0.3% | +$183 | 0.01% | 1027 |
|
|
2018
Q4 | $63.1K | Buy |
1,990
+5
| +0.3% | +$159 | 0.01% | 921 |
|
|
2018
Q3 | $73.8K | Buy |
1,985
+5
| +0.3% | +$186 | 0.01% | 954 |
|
|
2018
Q2 | $69.3K | Hold |
1,980
| – | – | 0.01% | 954 |
|
|
2018
Q1 | $65K | Hold |
1,980
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $61.9K | Buy |
+1,980
| New | +$61.9K | 0.01% | 907 |
|