Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-320,000
| Closed | -$6.83M | – | 395 |
|
|
2014
Q2 | $6.83M | Hold |
320,000
| – | – | 0.25% | 82 |
|
|
2014
Q1 | $6.38M | Hold |
320,000
| – | – | 0.25% | 85 |
|
|
2013
Q4 | $6.38M | Sell |
320,000
-60,000
| -16% | -$1.2M | 0.25% | 90 |
|
|
2013
Q3 | $6.82M | Sell |
380,000
-45,000
| -11% | -$807K | 0.27% | 85 |
|
|
2013
Q2 | $6.98M | Buy |
+425,000
| New | +$6.98M | 0.29% | 80 |
|