McClarren Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81
| Closed | -$175K | – | 291 |
|
|
2024
Q2 | $175K | Sell |
81
-2,066
| -96% | -$4.46M | 0.12% | 77 |
|
|
2024
Q1 | $163K | Buy |
2,147
+37
| +2% | +$2.81K | 0.12% | 80 |
|
|
2023
Q4 | $143K | Buy |
2,110
+9
| +0.4% | +$610 | 0.11% | 86 |
|
|
2023
Q3 | $125K | Hold |
2,101
| – | – | 0.11% | 88 |
|
|
2023
Q2 | $130K | Buy |
2,101
+3
| +0.1% | +$186 | 0.11% | 87 |
|
|
2023
Q1 | $116K | Buy |
2,098
+5
| +0.2% | +$276 | 0.11% | 90 |
|
|
2022
Q4 | $101K | Buy |
2,093
+5
| +0.2% | +$241 | 0.1% | 105 |
|
|
2022
Q3 | $100K | Buy |
+2,088
| New | +$100K | 0.1% | 89 |
|
|
2022
Q2 | – | Sell |
-2,084
| Closed | -$135K | – | 136 |
|
|
2022
Q1 | $135K | Buy |
2,084
+2
| +0.1% | +$130 | 0.1% | 75 |
|
|
2021
Q4 | $150K | Buy |
2,082
+3
| +0.1% | +$216 | 0.1% | 75 |
|
|
2021
Q3 | $136K | Buy |
2,079
+3
| +0.1% | +$196 | 0.11% | 69 |
|
|
2021
Q2 | $134K | Buy |
2,076
+1
| +0% | +$65 | 0.11% | 68 |
|
|
2021
Q1 | $120K | Buy |
+2,075
| New | +$120K | 0.11% | 72 |
|