Howard Wealth Management’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
Q1 | – | Sell |
-9,635
| Closed | -$691K | – | 135 |
|
|
2021
Q4 | $691K | Sell |
9,635
-2,780
| -22% | -$199K | 0.36% | 63 |
|
|
2021
Q3 | $813K | Hold |
12,415
| – | – | 0.45% | 60 |
|
|
2021
Q2 | $803K | Hold |
12,415
| – | – | 0.44% | 61 |
|
|
2021
Q1 | $716K | Buy |
12,415
+50
| +0.4% | +$2.88K | 0.42% | 60 |
|
|
2020
Q4 | $716K | Sell |
12,365
-40
| -0.3% | -$2.32K | 0.45% | 56 |
|
|
2020
Q3 | $663K | Sell |
12,405
-2,410
| -16% | -$129K | 0.47% | 54 |
|
|
2020
Q2 | $694K | Buy |
14,815
+630
| +4% | +$29.5K | 0.57% | 45 |
|
|
2020
Q1 | $526K | Hold |
14,185
| – | – | 0.55% | 43 |
|
|
2019
Q4 | $595K | Buy |
+14,185
| New | +$595K | 0.5% | 47 |
|