Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-230
| Closed | -$7K | – | 435 |
|
|
2017
Q2 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 419 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$6K | – | 267 |
|
|
2016
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 193 |
|
|
2016
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 202 |
|
|
2016
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 225 |
|