ETrade Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

ETrade Capital Management’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.42M	Sell	26,600 -2,990	-10%	-$160K	0.03%	284
2020 Q2	$1.39M	Sell	29,590 -2,225	-7%	-$104K	0.03%	270
2020 Q1	$1.18M	Sell	31,815 -2,895	-8%	-$108K	0.03%	263
2019 Q4	$1.46M	Sell	34,710 -2,130	-6%	-$89.5K	0.03%	267
2019 Q3	$1.41M	Sell	36,840 -1,450	-4%	-$55.5K	0.04%	266
2019 Q2	$1.47M	Buy	38,290 +20	+0.1%	+$767	0.04%	263
2019 Q1	$1.4M	Sell	38,270 -305	-0.8%	-$11.2K	0.04%	257
2018 Q4	$1.22M	Buy	38,575 +710	+2%	+$22.5K	0.04%	248
2018 Q3	$1.41M	Sell	37,865 -3,090	-8%	-$115K	0.04%	257
2018 Q2	$1.43M	Sell	40,955 -375	-0.9%	-$13.1K	0.04%	250
2018 Q1	$1.35M	Sell	41,330 -11,645	-22%	-$381K	0.04%	248
2017 Q4	$1.66M	Sell	52,975 -65	-0.1%	-$2.03K	0.05%	214
2017 Q3	$1.55M	Sell	53,040 -9,425	-15%	-$276K	0.06%	198
2017 Q2	$1.74M	Sell	62,465 -225	-0.4%	-$6.27K	0.07%	174
2017 Q1	$1.65M	Sell	62,690 -420	-0.7%	-$11.1K	0.07%	177
2016 Q4	$1.53M	Buy	63,110 +35	+0.1%	+$847	0.07%	160
2016 Q3	$1.54M	Sell	63,075 -80	-0.1%	-$1.95K	0.07%	160
2016 Q2	$1.48M	Buy	63,155 +490	+0.8%	+$11.5K	0.08%	154
2016 Q1	$1.48M	Sell	62,665 -2,790	-4%	-$65.9K	0.08%	151
2015 Q4	$1.58M	Sell	65,455 -485	-0.7%	-$11.7K	0.09%	132
2015 Q3	$1.48M	Sell	65,940 -2,475	-4%	-$55.4K	0.09%	134
2015 Q2	$1.62M	Buy	68,415 +825	+1%	+$19.6K	0.1%	136
2015 Q1	$1.6M	Sell	67,590 -1,970	-3%	-$46.6K	0.1%	143
2014 Q4	$1.57M	Sell	69,560 -6,600	-9%	-$149K	0.1%	146
2014 Q3	$1.66M	Sell	76,160 -1,480	-2%	-$32.2K	0.11%	142
2014 Q2	$1.66M	Sell	77,640 -680	-0.9%	-$14.5K	0.11%	146
2014 Q1	$1.56M	Sell	78,320 -1,090	-1%	-$21.7K	0.11%	126
2013 Q4	$1.58M	Sell	79,410 -775	-1%	-$15.5K	0.13%	99
2013 Q3	$1.44M	Sell	80,185 -595	-0.7%	-$10.7K	0.13%	78
2013 Q2	$1.33M	Buy	+80,780	New	+$1.33M	0.14%	60