Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,450
| Closed | -$40K | – | 286 |
|
|
2017
Q1 | $40K | Sell |
1,450
-7,605
| -84% | -$210K | ﹤0.01% | 281 |
|
|
2016
Q4 | $219K | Sell |
9,055
-5,325
| -37% | -$129K | 0.02% | 146 |
|
|
2016
Q3 | $351K | Sell |
14,380
-4,840
| -25% | -$118K | 0.04% | 94 |
|
|
2016
Q2 | $450K | Sell |
19,220
-3,225
| -14% | -$75.5K | 0.06% | 84 |
|
|
2016
Q1 | $530K | Sell |
22,445
-12,795
| -36% | -$302K | 0.06% | 86 |
|
|
2015
Q4 | $848K | Sell |
35,240
-7,075
| -17% | -$170K | 0.1% | 76 |
|
|
2015
Q3 | $948K | Buy |
42,315
+6,775
| +19% | +$152K | 0.12% | 65 |
|
|
2015
Q2 | $844K | Buy |
35,540
+4,075
| +13% | +$96.8K | 0.11% | 68 |
|
|
2015
Q1 | $744K | Buy |
31,465
+3,500
| +13% | +$82.8K | 0.11% | 65 |
|
|
2014
Q4 | $633K | Buy |
27,965
+1,575
| +6% | +$35.7K | 0.1% | 69 |
|
|
2014
Q3 | $574K | Buy |
26,390
+665
| +3% | +$14.5K | 0.09% | 68 |
|
|
2014
Q2 | $549K | Buy |
25,725
+2,600
| +11% | +$55.5K | 0.09% | 69 |
|
|
2014
Q1 | $461K | Buy |
23,125
+12,400
| +116% | +$247K | 0.08% | 73 |
|
|
2013
Q4 | $214K | Buy |
+10,725
| New | +$214K | 0.03% | 117 |
|