Bank of the West’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
Q1 | – | Sell |
-14,040
| Closed | -$445K | – | 288 |
|
|
2018
Q4 | $445K | Hold |
14,040
| – | – | 0.05% | 214 |
|
|
2018
Q3 | $522K | Hold |
14,040
| – | – | 0.06% | 211 |
|
|
2018
Q2 | $491K | Hold |
14,040
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $460K | Hold |
14,040
| – | – | 0.06% | 228 |
|
|
2017
Q4 | $439K | Hold |
14,040
| – | – | 0.06% | 217 |
|
|
2017
Q3 | $411K | Hold |
14,040
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $391K | Hold |
14,040
| – | – | 0.05% | 229 |
|
|
2017
Q1 | $370K | Hold |
14,040
| – | – | 0.05% | 236 |
|
|
2016
Q4 | $340K | Buy |
+14,040
| New | +$340K | 0.05% | 237 |
|