Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $555K | Buy |
6,813
+99
| +1% | +$8.06K | 0.01% | 442 |
|
|
2024
Q1 | $507K | Buy |
6,714
+14
| +0.2% | +$1.06K | 0.01% | 456 |
|
|
2023
Q4 | $454K | Hold |
6,700
| – | – | 0.01% | 462 |
|
|
2023
Q3 | $400K | Hold |
6,700
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $418K | Hold |
6,700
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $326K | Hold |
6,700
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $326K | Hold |
6,700
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $323K | Hold |
6,700
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $336K | Sell |
6,700
-886
| -12% | -$44.4K | 0.01% | 446 |
|
|
2022
Q1 | $493K | Hold |
7,586
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $545K | Sell |
7,586
-894
| -11% | -$64.2K | 0.01% | 352 |
|
|
2021
Q3 | $556K | Hold |
8,480
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $549K | Hold |
8,480
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $489K | Hold |
8,480
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $492K | Hold |
8,480
| – | – | 0.03% | 319 |
|
|
2020
Q3 | $454K | Hold |
8,480
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $398K | Hold |
8,480
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $315K | Hold |
8,480
| – | – | 0.03% | 335 |
|
|
2019
Q4 | $356K | Sell |
8,480
-1,075
| -11% | -$45.1K | 0.03% | 316 |
|
|
2019
Q3 | $366K | Hold |
9,555
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $367K | Sell |
9,555
-185
| -2% | -$7.11K | 0.04% | 293 |
|
|
2019
Q1 | $356K | Buy |
+9,740
| New | +$356K | 0.04% | 284 |
|