First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$25K | – | 333 |
|
|
2022
Q2 | $25K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $33K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $36K | Hold |
500
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $33K | Hold |
500
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $32K | Hold |
500
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $29K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $29K | Hold |
500
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $27K | Buy |
+500
| New | +$27K | 0.02% | 270 |
|