BlackRock’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 |
-425
| Closed | -$20.7K | – | 5537 |
|
|
2022
Q4 | $20.7K | Hold |
425
| – | – | ﹤0.01% | 5288 |
|
|
2022
Q3 | $20K | Buy |
425
+1
| +0.2% | +$47 | ﹤0.01% | 5424 |
|
|
2022
Q2 | $21K | Buy |
424
+1
| +0.2% | +$50 | ﹤0.01% | 5453 |
|
|
2022
Q1 | $27K | Sell |
423
-37
| -8% | -$2.36K | ﹤0.01% | 5434 |
|
|
2021
Q4 | $33K | Buy |
460
+1
| +0.2% | +$72 | ﹤0.01% | 5400 |
|
|
2021
Q3 | $30K | Buy |
459
+38
| +9% | +$2.48K | ﹤0.01% | 5288 |
|
|
2021
Q2 | $27K | Sell |
421
-44
| -9% | -$2.82K | ﹤0.01% | 5188 |
|
|
2021
Q1 | $27K | Hold |
465
| – | – | ﹤0.01% | 4929 |
|
|
2020
Q4 | $27K | Sell |
465
-15
| -3% | -$871 | ﹤0.01% | 4667 |
|
|
2020
Q3 | $26K | Hold |
480
| – | – | ﹤0.01% | 4578 |
|
|
2020
Q2 | $23K | Buy |
480
+420
| +700% | +$20.1K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $2K | Sell |
60
-10
| -14% | -$333 | ﹤0.01% | 4776 |
|
|
2019
Q4 | $3K | Buy |
70
+50
| +250% | +$2.14K | ﹤0.01% | 4780 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4867 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4902 |
|
|
2019
Q1 | – | Sell |
-2,250
| Closed | -$71K | – | 4918 |
|
|
2018
Q4 | $71K | Hold |
2,250
| – | – | ﹤0.01% | 4370 |
|
|
2018
Q3 | $84K | Hold |
2,250
| – | – | ﹤0.01% | 4414 |
|
|
2018
Q2 | $79K | Hold |
2,250
| – | – | ﹤0.01% | 4440 |
|
|
2018
Q1 | $74K | Buy |
+2,250
| New | +$74K | ﹤0.01% | 4336 |
|