Ashton Thomas Private Wealth’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
Q3 | – | Sell |
-20
| Closed | -$1.63K | – | 1205 |
|
|
2024
Q2 | $1.63K | Sell |
20
-6,608
| -100% | -$538K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $500K | Buy |
6,628
+641
| +11% | +$48.4K | 0.03% | 417 |
|
|
2023
Q4 | $406K | Buy |
+5,987
| New | +$406K | 0.03% | 454 |
|
|
2023
Q3 | – | Sell |
-6,615
| Closed | -$412K | – | 576 |
|
|
2023
Q2 | $412K | Sell |
6,615
-4,420
| -40% | -$276K | 0.03% | 427 |
|
|
2023
Q1 | $611K | Buy |
+11,035
| New | +$611K | 0.05% | 334 |
|