Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,055
| Closed | -$366K | – | 174 |
|
|
2014
Q4 | $366K | Sell |
16,055
-45,945
| -74% | -$1.05M | 0.08% | 129 |
|
|
2014
Q3 | $1.31M | Buy |
62,000
+45,945
| +286% | +$967K | 0.28% | 75 |
|
|
2014
Q2 | $342K | Hold |
16,055
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $318K | Hold |
16,055
| – | – | 0.07% | 146 |
|
|
2013
Q4 | $319K | Hold |
16,055
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $290K | Buy |
+16,055
| New | +$290K | 0.06% | 154 |
|