Corsicana & Co’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
Q3
$2.15M Sell
44,613
-2,673
-6% -$129K 1.81% 14
2022
Q2
$2.37M Sell
47,286
-10,477
-18% -$525K 1.87% 14
2022
Q1
$3.76M Buy
57,763
+1,212
+2% +$78.8K 2.43% 10
2021
Q4
$4.06M Buy
56,551
+793
+1% +$56.9K 2.45% 12
2021
Q3
$3.66M Buy
55,758
+828
+2% +$54.3K 2.33% 11
2021
Q2
$3.56M Buy
+54,930
New +$3.56M 2.25% 11