Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1731 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $4K | Sell |
100
-740
| -88% | -$29.6K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $32K | Sell |
840
-1,305
| -61% | -$49.7K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $82K | Sell |
2,145
-1,070
| -33% | -$40.9K | 0.01% | 760 |
|
|
2019
Q1 | $118K | Sell |
3,215
-1,100
| -25% | -$40.4K | 0.01% | 639 |
|
|
2018
Q4 | $137K | Sell |
4,315
-3,150
| -42% | -$100K | 0.01% | 568 |
|
|
2018
Q3 | $277K | Buy |
7,465
+4,895
| +190% | +$182K | 0.03% | 459 |
|
|
2018
Q2 | $90K | Buy |
+2,570
| New | +$90K | 0.01% | 702 |
|