McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.07M | Hold |
65,275
| – | – | 1.33% | 27 |
|
|
2018
Q3 | $2.43M | Hold |
65,275
| – | – | 1.37% | 20 |
|
|
2018
Q2 | $2.28M | Hold |
65,275
| – | – | 1.38% | 20 |
|
|
2018
Q1 | $2.14M | Hold |
65,275
| – | – | 1.31% | 26 |
|
|
2017
Q4 | $2.04M | Hold |
65,275
| – | – | 1.22% | 28 |
|
|
2017
Q3 | $1.91M | Hold |
65,275
| – | – | 1.22% | 31 |
|
|
2017
Q2 | $1.82M | Hold |
65,275
| – | – | 1.19% | 31 |
|
|
2017
Q1 | $1.72K | Hold |
65,275
| – | – | 0.94% | 36 |
|
|
2016
Q4 | $1.58M | Hold |
65,275
| – | – | 1.05% | 41 |
|
|
2016
Q3 | $1.59M | Hold |
65,275
| – | – | 1.08% | 38 |
|
|
2016
Q2 | $1.53M | Hold |
65,275
| – | – | 1.08% | 37 |
|
|
2016
Q1 | $1.54M | Buy |
+65,275
| New | +$1.54M | 1.13% | 36 |
|