HS
Horan Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-353
| Closed | -$58K | – | 223 |
|
|
2018
Q1 | $58K | Buy |
353
+1
| +0.3% | +$164 | 0.05% | 50 |
|
|
2017
Q4 | $58K | Hold |
352
| – | – | 0.05% | 51 |
|
|
2017
Q3 | $52K | Buy |
352
+2
| +0.6% | +$295 | 0.05% | 51 |
|
|
2017
Q2 | $50K | Hold |
350
| – | – | 0.05% | 49 |
|
|
2017
Q1 | $46K | Buy |
+350
| New | +$46K | 0.05% | 51 |
|
|
2016
Q4 | – | Sell |
-348
| Closed | -$42K | – | 88 |
|
|
2016
Q3 | $42K | Buy |
+348
| New | +$42K | 0.06% | 44 |
|