Kore Private Wealth’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 |
-3,409
| Closed | -$245K | – | 329 |
|
|
2021
Q4 | $245K | Buy |
3,409
+1
| +0% | +$72 | 0.03% | 266 |
|
|
2021
Q3 | $223K | Buy |
3,408
+2
| +0.1% | +$131 | 0.02% | 399 |
|
|
2021
Q2 | $221K | Buy |
+3,406
| New | +$221K | 0.02% | 368 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$159K | – | 655 |
|
|
2020
Q2 | $159K | Hold |
3,400
| – | – | 0.03% | 267 |
|
|
2020
Q1 | $126K | Buy |
+3,400
| New | +$126K | 0.03% | 272 |
|