Country Club Trust’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 |
-4,625
| Closed | -$305K | – | 291 |
|
|
2021
Q3 | $305K | Sell |
4,625
-2,450
| -35% | -$162K | 0.03% | 232 |
|
|
2021
Q2 | $459K | Hold |
7,075
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $402K | Hold |
7,075
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $409K | Sell |
7,075
-50
| -0.7% | -$2.89K | 0.04% | 186 |
|
|
2020
Q3 | $381K | Buy |
+7,125
| New | +$381K | 0.04% | 183 |
|