Hubbell Strickland 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 |
-3,272
| Closed | -$235K | – | 64 |
|
|
2021
Q4 | $235K | Sell |
3,272
-10,773
| -77% | -$774K | 0.13% | 60 |
|
|
2021
Q3 | $921K | Buy |
14,045
+3
| +0% | +$197 | 0.56% | 25 |
|
|
2021
Q2 | $909K | Buy |
14,042
+2
| +0% | +$129 | 0.55% | 26 |
|
|
2021
Q1 | $810K | Sell |
14,040
-3,540
| -20% | -$204K | 0.52% | 29 |
|
|
2020
Q4 | $1.02M | Hold |
17,580
| – | – | 0.7% | 21 |
|
|
2020
Q3 | $940K | Buy |
17,580
+5
| +0% | +$267 | 0.73% | 21 |
|
|
2020
Q2 | $824K | Hold |
17,575
| – | – | 0.69% | 22 |
|
|
2020
Q1 | $653K | Buy |
17,575
+140
| +0.8% | +$5.2K | 0.66% | 24 |
|
|
2019
Q4 | $732K | Sell |
17,435
-25
| -0.1% | -$1.05K | 0.59% | 26 |
|
|
2019
Q3 | $669K | Buy |
+17,460
| New | +$669K | 0.58% | 26 |
|