Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,941
| Closed | -$783K | – | 342 |
|
|
2021
Q3 | $783K | Buy |
+11,941
| New | +$783K | 0.16% | 112 |
|
|
2021
Q2 | – | Sell |
-6,760
| Closed | -$390K | – | 352 |
|
|
2021
Q1 | $390K | Sell |
6,760
-165
| -2% | -$9.52K | 0.1% | 145 |
|
|
2020
Q4 | $401K | Buy |
+6,925
| New | +$401K | 0.13% | 118 |
|