Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105
| Closed | -$5K | – | 425 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 455 |
|