MUFG Americas’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
Q2 | – | Sell |
-9,555
| Closed | -$226K | – | 1141 |
|
|
2016
Q1 | $226K | Hold |
9,555
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $230K | Hold |
9,555
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $214K | Hold |
9,555
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $227K | Hold |
9,555
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $226K | Sell |
9,555
-375
| -4% | -$8.87K | 0.01% | 461 |
|
|
2014
Q4 | $225K | Hold |
9,930
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $216K | Hold |
9,930
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $212K | Hold |
9,930
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $198K | Hold |
9,930
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $198K | Hold |
9,930
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $178K | Hold |
9,930
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $163K | Buy |
+9,930
| New | +$163K | ﹤0.01% | 938 |
|