Moors & Cabot’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
Q3 | – | Sell |
-15,400
| Closed | -$538K | – | 593 |
|
|
2018
Q2 | $538K | Sell |
15,400
-2,590
| -14% | -$90.5K | 0.07% | 291 |
|
|
2018
Q1 | $590K | Sell |
17,990
-2,000
| -10% | -$65.6K | 0.08% | 286 |
|
|
2017
Q4 | $626K | Hold |
19,990
| – | – | 0.08% | 275 |
|
|
2017
Q3 | $586K | Hold |
19,990
| – | – | 0.08% | 275 |
|
|
2017
Q2 | $557K | Hold |
19,990
| – | – | 0.09% | 265 |
|
|
2017
Q1 | $526K | Hold |
19,990
| – | – | 0.09% | 268 |
|
|
2016
Q4 | $484K | Hold |
19,990
| – | – | 0.08% | 292 |
|
|
2016
Q3 | $487K | Hold |
19,990
| – | – | 0.08% | 273 |
|
|
2016
Q2 | $468K | Hold |
19,990
| – | – | 0.08% | 275 |
|
|
2016
Q1 | $473K | Hold |
19,990
| – | – | 0.09% | 260 |
|
|
2015
Q4 | $481K | Hold |
19,990
| – | – | 0.09% | 257 |
|
|
2015
Q3 | $447K | Hold |
19,990
| – | – | 0.08% | 271 |
|
|
2015
Q2 | $475K | Sell |
19,990
-750
| -4% | -$17.8K | 0.08% | 285 |
|
|
2015
Q1 | $491K | Hold |
20,740
| – | – | 0.08% | 273 |
|
|
2014
Q4 | $469K | Hold |
20,740
| – | – | 0.08% | 276 |
|
|
2014
Q3 | $451K | Hold |
20,740
| – | – | 0.08% | 280 |
|
|
2014
Q2 | $443K | Hold |
20,740
| – | – | 0.07% | 290 |
|
|
2014
Q1 | $413K | Buy |
+20,740
| New | +$413K | 0.1% | 218 |
|