Hoese & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,027
| Closed | -$1.01M | – | 190 |
|
|
2024
Q3 | $1.01M | Sell |
12,027
-740
| -6% | -$62.2K | 0.85% | 18 |
|
|
2024
Q2 | $981K | Sell |
12,767
-555
| -4% | -$42.6K | 0.86% | 17 |
|
|
2024
Q1 | $989K | Buy |
13,322
+2,611
| +24% | +$194K | 0.9% | 16 |
|
|
2023
Q4 | $698K | Buy |
10,711
+915
| +9% | +$59.7K | 0.68% | 19 |
|
|
2023
Q3 | $584K | Hold |
9,796
| – | – | 0.6% | 20 |
|
|
2023
Q2 | $611K | Buy |
+9,796
| New | +$611K | 0.57% | 23 |
|