Investors Capital Advisory Services’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
Q2 | $586K | Sell |
25,055
-15,235
| -38% | -$356K | 0.11% | 235 |
|
|
2016
Q1 | $951K | Sell |
40,290
-125
| -0.3% | -$2.95K | 0.19% | 153 |
|
|
2015
Q4 | $972K | Buy |
40,415
+17,695
| +78% | +$426K | 0.19% | 149 |
|
|
2015
Q3 | $508K | Sell |
22,720
-12,640
| -36% | -$283K | 0.1% | 278 |
|
|
2015
Q2 | $839K | Buy |
35,360
+1,180
| +3% | +$28K | 0.15% | 185 |
|
|
2015
Q1 | $808K | Buy |
34,180
+4,540
| +15% | +$107K | 0.15% | 199 |
|
|
2014
Q4 | $670K | Sell |
29,640
-1,230
| -4% | -$27.8K | 0.13% | 227 |
|
|
2014
Q3 | $671K | Buy |
30,870
+3,815
| +14% | +$82.9K | 0.13% | 219 |
|
|
2014
Q2 | $577K | Buy |
27,055
+1,705
| +7% | +$36.4K | 0.09% | 315 |
|
|
2014
Q1 | $505K | Buy |
25,350
+3,345
| +15% | +$66.6K | 0.11% | 279 |
|
|
2013
Q4 | $438K | Buy |
22,005
+8,835
| +67% | +$176K | 0.1% | 288 |
|
|
2013
Q3 | $236K | Buy |
+13,170
| New | +$236K | 0.06% | 415 |
|