Cedar Brook Financial Partners’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 | – | Sell |
-7,218
| Closed | -$545K | – | 204 |
|
|
2024
Q1 | $545K | Sell |
7,218
-32
| -0.4% | -$2.42K | 0.11% | 197 |
|
|
2023
Q4 | $494K | Buy |
7,250
+92
| +1% | +$6.27K | 0.11% | 193 |
|
|
2023
Q3 | $427K | Hold |
7,158
| – | – | 0.11% | 190 |
|
|
2023
Q2 | $446K | Buy |
7,158
+10
| +0.1% | +$623 | 0.11% | 201 |
|
|
2023
Q1 | $396K | Buy |
7,148
+15
| +0.2% | +$830 | 0.1% | 216 |
|
|
2022
Q4 | $347K | Buy |
7,133
+33
| +0.5% | +$1.61K | 0.1% | 232 |
|
|
2022
Q3 | $343K | Hold |
7,100
| – | – | 0.11% | 214 |
|
|
2022
Q2 | $356K | Buy |
7,100
+33
| +0.5% | +$1.66K | 0.11% | 210 |
|
|
2022
Q1 | $459K | Sell |
7,067
-108
| -2% | -$7.02K | 0.12% | 197 |
|
|
2021
Q4 | $515K | Buy |
7,175
+902
| +14% | +$64.7K | 0.13% | 180 |
|
|
2021
Q3 | $411K | Sell |
6,273
-830
| -12% | -$54.4K | 0.12% | 196 |
|
|
2021
Q2 | $460K | Buy |
7,103
+838
| +13% | +$54.3K | 0.13% | 188 |
|
|
2021
Q1 | $362K | Buy |
6,265
+1,300
| +26% | +$75.1K | 0.13% | 191 |
|
|
2020
Q4 | $288K | Buy |
+4,965
| New | +$288K | 0.1% | 222 |
|