Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41
| Closed | -$3K | – | 3537 |
|
|
2021
Q3 | $3K | Sell |
41
-488
| -92% | -$35.7K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $34K | Buy |
+529
| New | +$34K | ﹤0.01% | 3554 |
|
|
2015
Q4 | – | Sell |
-10,440
| Closed | -$232K | – | 3445 |
|
|
2015
Q3 | $232K | Hold |
10,440
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q2 | $247K | Hold |
10,440
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q1 | $247K | Hold |
10,440
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $236K | Hold |
10,440
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q3 | $225K | Hold |
10,440
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q2 | $219K | Hold |
10,440
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q1 | $207K | Hold |
10,440
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q4 | $207K | Hold |
10,440
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q3 | $186K | Hold |
10,440
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q2 | $171K | Buy |
+10,440
| New | +$171K | ﹤0.01% | 2767 |
|