Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,550
| Closed | -$611K | – | 1176 |
|
|
2022
Q4 | $611K | Sell |
12,550
-396
| -3% | -$19.3K | 0.01% | 627 |
|
|
2022
Q3 | $626K | Buy |
12,946
+7,776
| +150% | +$376K | 0.01% | 579 |
|
|
2022
Q2 | $261K | Buy |
5,170
+551
| +12% | +$27.8K | 0.01% | 878 |
|
|
2022
Q1 | $300K | Buy |
+4,619
| New | +$300K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-4,026
| Closed | -$264K | – | 970 |
|
|
2021
Q3 | $264K | Buy |
+4,026
| New | +$264K | 0.01% | 752 |
|