MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.05M | Buy |
208,685
+54,355
| +35% | +$1.32M | 0.16% | 142 |
|
|
2016
Q3 | $3.76M | Sell |
154,330
-26,980
| -15% | -$658K | 0.13% | 169 |
|
|
2016
Q2 | $4.25M | Sell |
181,310
-147,950
| -45% | -$3.46M | 0.15% | 150 |
|
|
2016
Q1 | $7.78M | Sell |
329,260
-7,205
| -2% | -$170K | 0.33% | 68 |
|
|
2015
Q4 | $8.1M | Buy |
336,465
+109,600
| +48% | +$2.64M | 0.37% | 57 |
|
|
2015
Q3 | $5.08M | Buy |
226,865
+9,010
| +4% | +$202K | 0.4% | 50 |
|
|
2015
Q2 | $5.17M | Buy |
217,855
+33,835
| +18% | +$803K | 0.37% | 55 |
|
|
2015
Q1 | $4.35M | Buy |
184,020
+131,555
| +251% | +$3.11M | 0.3% | 74 |
|
|
2014
Q4 | $1.19M | Buy |
52,465
+14,820
| +39% | +$335K | 0.13% | 178 |
|
|
2014
Q3 | $819K | Sell |
37,645
-385
| -1% | -$8.38K | 0.1% | 247 |
|
|
2014
Q2 | $811K | Sell |
38,030
-6,815
| -15% | -$145K | 0.11% | 236 |
|
|
2014
Q1 | $893K | Sell |
44,845
-6,235
| -12% | -$124K | 0.13% | 194 |
|
|
2013
Q4 | $1.02M | Buy |
51,080
+9,040
| +22% | +$180K | 0.16% | 168 |
|
|
2013
Q3 | $754K | Buy |
42,040
+6,505
| +18% | +$117K | 0.13% | 200 |
|
|
2013
Q2 | $583K | Buy |
+35,535
| New | +$583K | 0.12% | 205 |
|