Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,790
| Closed | -$337K | – | 4097 |
|
|
2014
Q2 | $337K | Buy |
15,790
+1,065
| +7% | +$22.7K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $293K | Buy |
14,725
+1,185
| +9% | +$23.6K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $270K | Sell |
13,540
-148,905
| -92% | -$2.97M | ﹤0.01% | 3709 |
|
|
2013
Q3 | $2.91M | Sell |
162,445
-38,900
| -19% | -$698K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $3.31M | Buy |
+201,345
| New | +$3.31M | ﹤0.01% | 1617 |
|