Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$21K | – | 2412 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-5,435
| Closed | -$129K | – | 708 |
|
|
2015
Q2 | $129K | Hold |
5,435
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $129K | Sell |
5,435
-15
| -0.3% | -$356 | 0.01% | 435 |
|
|
2014
Q4 | $123K | Buy |
5,450
+3,320
| +156% | +$74.9K | 0.02% | 386 |
|
|
2014
Q3 | $46K | Buy |
2,130
+280
| +15% | +$6.05K | 0.01% | 316 |
|
|
2014
Q2 | $39K | Sell |
1,850
-4,300
| -70% | -$90.6K | 0.01% | 288 |
|
|
2014
Q1 | $123K | Buy |
+6,150
| New | +$123K | 0.02% | 278 |
|