FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.8K | Hold |
355
| – | – | 0.01% | 713 |
|
|
2024
Q2 | $28.9K | Hold |
355
| – | – | 0.01% | 664 |
|
|
2024
Q1 | $26.8K | Hold |
355
| – | – | 0.01% | 669 |
|
|
2023
Q4 | $24.1K | Hold |
355
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $21.2K | Hold |
355
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $17.3K | Hold |
355
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $17.3K | Hold |
355
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $17.3K | Hold |
355
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $17K | Hold |
355
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $19K | Sell |
355
-656
| -65% | -$35.1K | ﹤0.01% | 739 |
|
|
2022
Q1 | $66K | Buy |
1,011
+656
| +185% | +$42.8K | 0.02% | 503 |
|
|
2021
Q4 | $25K | Hold |
355
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $23K | Hold |
355
| – | – | 0.01% | 699 |
|
|
2021
Q2 | $23K | Hold |
355
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $20K | Hold |
355
| – | – | 0.01% | 708 |
|
|
2020
Q4 | $21K | Hold |
355
| – | – | 0.01% | 661 |
|
|
2020
Q3 | $19 | Hold |
355
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $17K | Hold |
355
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $13K | Hold |
355
| – | – | 0.01% | 708 |
|
|
2019
Q4 | $15K | Hold |
355
| – | – | 0.01% | 681 |
|
|
2019
Q3 | $14K | Hold |
355
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $14K | Buy |
+355
| New | +$14K | 0.01% | 662 |
|