Axa’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
Q4 | – | Sell |
-2,742,615
| Closed | -$105M | – | 1246 |
|
|
2019
Q3 | $105M | Buy |
2,742,615
+96,000
| +4% | +$3.68M | 0.42% | 47 |
|
|
2019
Q2 | $102M | Sell |
2,646,615
-15,500
| -0.6% | -$595K | 0.4% | 55 |
|
|
2019
Q1 | $97.3M | Sell |
2,662,115
-323,000
| -11% | -$11.8M | 0.38% | 56 |
|
|
2018
Q4 | $94.6M | Buy |
2,985,115
+71,500
| +2% | +$2.27M | 0.41% | 48 |
|
|
2018
Q3 | $108M | Buy |
2,913,615
+80,500
| +3% | +$2.99M | 0.4% | 53 |
|
|
2018
Q2 | $99M | Sell |
2,833,115
-1,047,000
| -27% | -$36.6M | 0.38% | 61 |
|
|
2018
Q1 | $127M | Buy |
3,880,115
+58,000
| +2% | +$1.9M | 0.51% | 43 |
|
|
2017
Q4 | $120M | Buy |
3,822,115
+623,500
| +19% | +$19.5M | 0.47% | 40 |
|
|
2017
Q3 | $93.6M | Sell |
3,198,615
-29,000
| -0.9% | -$849K | 0.4% | 56 |
|
|
2017
Q2 | $89.9M | Buy |
3,227,615
+419,500
| +15% | +$11.7M | 0.41% | 54 |
|
|
2017
Q1 | $73.9M | Sell |
2,808,115
-248,500
| -8% | -$6.54M | 0.33% | 71 |
|
|
2016
Q4 | $74M | Sell |
3,056,615
-532,500
| -15% | -$12.9M | 0.35% | 70 |
|
|
2016
Q3 | $87.5M | Buy |
3,589,115
+76,000
| +2% | +$1.85M | 0.38% | 65 |
|
|
2016
Q2 | $82.3M | Sell |
3,513,115
-268,500
| -7% | -$6.29M | 0.37% | 66 |
|
|
2016
Q1 | $89.4M | Buy |
3,781,615
+88,500
| +2% | +$2.09M | 0.4% | 56 |
|
|
2015
Q4 | $88.8M | Buy |
3,693,115
+85,500
| +2% | +$2.06M | 0.39% | 58 |
|
|
2015
Q3 | $80.8M | Buy |
3,607,615
+138,500
| +4% | +$3.1M | 0.33% | 73 |
|
|
2015
Q2 | $82.3M | Buy |
3,469,115
+53,000
| +2% | +$1.26M | 0.33% | 77 |
|
|
2015
Q1 | $80.8M | Sell |
3,416,115
-22,000
| -0.6% | -$520K | 0.33% | 73 |
|
|
2014
Q4 | $77.8M | Buy |
3,438,115
+276,500
| +9% | +$6.26M | 0.31% | 83 |
|
|
2014
Q3 | $68.8M | Buy |
3,161,615
+953,500
| +43% | +$20.8M | 0.29% | 95 |
|
|
2014
Q2 | $47.1M | Sell |
2,208,115
-337,000
| -13% | -$7.19M | 0.2% | 147 |
|
|
2014
Q1 | $50.7M | Sell |
2,545,115
-174,700
| -6% | -$3.48M | 0.22% | 127 |
|
|
2013
Q4 | $54.2M | Buy |
2,719,815
+670,500
| +33% | +$13.4M | 0.24% | 117 |
|
|
2013
Q3 | $36.8M | Sell |
2,049,315
-744,500
| -27% | -$13.4M | 0.18% | 151 |
|
|
2013
Q2 | $45.9M | Buy |
+2,793,815
| New | +$45.9M | 0.24% | 107 |
|