M Holdings Securities’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
Q3 | – | Sell |
-7,230
| Closed | -$451K | – | 230 |
|
|
2023
Q2 | $451K | Sell |
7,230
-575
| -7% | -$35.9K | 0.09% | 84 |
|
|
2023
Q1 | $432K | Sell |
7,805
-575
| -7% | -$31.8K | 0.04% | 201 |
|
|
2022
Q4 | $408K | Hold |
8,380
| – | – | 0.04% | 291 |
|
|
2022
Q3 | $404K | Hold |
8,380
| – | – | 0.04% | 276 |
|
|
2022
Q2 | $420K | Sell |
8,380
-270
| -3% | -$13.5K | 0.04% | 276 |
|
|
2022
Q1 | $562K | Buy |
+8,650
| New | +$562K | 0.04% | 276 |
|
|
2021
Q2 | – | Sell |
-9,135
| Closed | -$527K | – | 340 |
|
|
2021
Q1 | $527K | Buy |
+9,135
| New | +$527K | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-8,650
| Closed | -$316K | – | 250 |
|
|
2019
Q1 | $316K | Buy |
+8,650
| New | +$316K | 0.07% | 268 |
|