D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,145
| Closed | -$1.84M | – | 964 |
|
|
2020
Q2 | $1.84M | Sell |
39,145
-845
| -2% | -$39.6K | 0.03% | 316 |
|
|
2020
Q1 | $1.49M | Buy |
+39,990
| New | +$1.49M | 0.03% | 376 |
|
|
2017
Q3 | – | Sell |
-535
| Closed | -$14K | – | 1521 |
|
|
2017
Q2 | $14K | Sell |
535
-2,275
| -81% | -$59.5K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $73K | Hold |
2,810
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q4 | $68K | Buy |
2,810
+2,120
| +307% | +$51.3K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $16K | Buy |
+690
| New | +$16K | ﹤0.01% | 1915 |
|