LifePro Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,432
| Closed | -$205K | – | 108 |
|
|
2023
Q3 | $205K | Sell |
3,432
-1,784
| -34% | -$106K | 0.17% | 96 |
|
|
2023
Q2 | $325K | Sell |
5,216
-5,459
| -51% | -$340K | 0.25% | 77 |
|
|
2023
Q1 | $520K | Hold |
10,675
| – | – | 0.38% | 65 |
|
|
2022
Q4 | $520K | Buy |
10,675
+89
| +0.8% | +$4.33K | 0.38% | 64 |
|
|
2022
Q3 | $511K | Sell |
10,586
-923
| -8% | -$44.6K | 0.29% | 37 |
|
|
2022
Q2 | $576K | Buy |
11,509
+1,146
| +11% | +$57.4K | 0.3% | 59 |
|
|
2022
Q1 | $674K | Buy |
10,363
+1,806
| +21% | +$117K | 0.24% | 56 |
|
|
2021
Q4 | $615K | Sell |
8,557
-1,061
| -11% | -$76.3K | 0.18% | 58 |
|
|
2021
Q3 | $630K | Buy |
+9,618
| New | +$630K | 0.19% | 46 |
|
|
2021
Q1 | – | Sell |
-7,155
| Closed | -$415K | – | 87 |
|
|
2020
Q4 | $415K | Buy |
+7,155
| New | +$415K | 0.13% | 58 |
|