Calton & Associates’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
Q3 | – | Sell |
-7,980
| Closed | -$374K | – | 357 |
|
|
2020
Q2 | $374K | Sell |
7,980
-4,810
| -38% | -$225K | 0.08% | 183 |
|
|
2020
Q1 | $475K | Buy |
12,790
+7,690
| +151% | +$286K | 0.12% | 143 |
|
|
2019
Q4 | $214K | Sell |
5,100
-125
| -2% | -$5.25K | 0.04% | 327 |
|
|
2019
Q3 | $200K | Buy |
+5,225
| New | +$200K | 0.04% | 317 |
|
|
2019
Q2 | – | Sell |
-12,080
| Closed | -$449K | – | 291 |
|
|
2019
Q1 | $449K | Buy |
12,080
+2,530
| +26% | +$94K | 0.14% | 147 |
|
|
2018
Q4 | $306K | Buy |
9,550
+495
| +5% | +$15.9K | 0.11% | 165 |
|
|
2018
Q3 | $340K | Sell |
9,055
-195
| -2% | -$7.32K | 0.1% | 176 |
|
|
2018
Q2 | $345K | Buy |
+9,250
| New | +$345K | 0.1% | 165 |
|
|
2018
Q1 | – | Sell |
-3,315
| Closed | -$113K | – | 798 |
|
|
2017
Q4 | $113K | Buy |
+3,315
| New | +$113K | 0.03% | 456 |
|