Madrona Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,800
| Closed | -$797K | – | 55 |
|
2019
Q1 | $797K | Hold |
21,800
| – | – | 0.87% | 20 |
|
2018
Q4 | $691K | Hold |
21,800
| – | – | 0.61% | 22 |
|
2018
Q3 | $810K | Hold |
21,800
| – | – | 0.62% | 22 |
|
2018
Q2 | $762K | Hold |
21,800
| – | – | 0.61% | 23 |
|
2018
Q1 | $714K | Hold |
21,800
| – | – | 0.57% | 24 |
|
2017
Q4 | $682K | Buy |
+21,800
| New | +$682K | 0.58% | 21 |
|