Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$39K | – | 320 |
|
|
2021
Q3 | $39K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $39K | Hold |
600
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $35K | Sell |
600
-210
| -26% | -$12.3K | 0.01% | 207 |
|
|
2020
Q4 | $47K | Hold |
810
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $43K | Buy |
810
+210
| +35% | +$11.1K | 0.02% | 127 |
|
|
2020
Q2 | $28K | Hold |
600
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $22K | Sell |
600
-640
| -52% | -$23.5K | 0.02% | 142 |
|
|
2019
Q4 | $52K | Hold |
1,240
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $47K | Hold |
1,240
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $48K | Hold |
1,240
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $45K | Hold |
1,240
| – | – | 0.02% | 118 |
|
|
2018
Q4 | $39K | Hold |
1,240
| – | – | 0.02% | 115 |
|
|
2018
Q3 | $46K | Hold |
1,240
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $43K | Hold |
1,240
| – | – | 0.02% | 95 |
|
|
2018
Q1 | $41K | Hold |
1,240
| – | – | 0.04% | 82 |
|
|
2017
Q4 | $39K | Hold |
1,240
| – | – | 0.02% | 99 |
|
|
2017
Q3 | $36K | Hold |
1,240
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $35K | Hold |
1,240
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $33K | Sell |
1,240
-185
| -13% | -$4.92K | 0.02% | 102 |
|
|
2016
Q4 | $34K | Hold |
1,425
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $35K | Hold |
1,425
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $33K | Hold |
1,425
| – | – | 0.02% | 105 |
|
|
2016
Q1 | $34K | Buy |
+1,425
| New | +$34K | 0.03% | 105 |
|
|
2015
Q3 | $32K | Hold |
1,425
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $34K | Hold |
1,425
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $34K | Buy |
+1,425
| New | +$34K | 0.02% | 132 |
|