Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$12K | – | 605 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | 0.01% | 725 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 741 |
|