JOYN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-485
| Closed | -$10K | – | 32 |
|
|
2014
Q2 | $10K | Sell |
485
-120
| -20% | -$2.47K | ﹤0.01% | 27 |
|
|
2014
Q1 | $12K | Buy |
+605
| New | +$12K | 0.01% | 38 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$16K | – | 54 |
|
|
2013
Q3 | $16K | Buy |
+900
| New | +$16K | 0.01% | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 28 |
|