B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,575
| Closed | -$1.53M | – | 465 |
|
|
2020
Q2 | $1.53M | Sell |
32,575
-1,595
| -5% | -$74.8K | 0.17% | 124 |
|
|
2020
Q1 | $1.27M | Buy |
+34,170
| New | +$1.27M | 0.13% | 149 |
|
|
2019
Q1 | – | Sell |
-24,405
| Closed | -$774K | – | 410 |
|
|
2018
Q4 | $774K | Buy |
+24,405
| New | +$774K | 0.16% | 140 |
|
|
2015
Q3 | – | Sell |
-995
| Closed | -$23K | – | 441 |
|
|
2015
Q2 | $23K | Hold |
995
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $23K | Hold |
995
| – | – | 0.02% | 569 |
|
|
2014
Q4 | $22K | Sell |
995
-50
| -5% | -$1.11K | 0.02% | 570 |
|
|
2014
Q3 | $22K | Hold |
1,045
| – | – | 0.02% | 579 |
|
|
2014
Q2 | $22K | Hold |
1,045
| – | – | 0.01% | 642 |
|
|
2014
Q1 | $21K | Buy |
+1,045
| New | +$21K | 0.02% | 625 |
|