Nachman Norwood & Parrott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $586K | Sell |
9,051
-804
| -8% | -$52.1K | 0.06% | 169 |
|
|
2021
Q1 | $569K | Buy |
9,855
+500
| +5% | +$28.9K | 0.06% | 170 |
|
|
2020
Q4 | $542K | Hold |
9,355
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $500K | Hold |
9,355
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $439K | Sell |
9,355
-6,975
| -43% | -$327K | 0.07% | 165 |
|
|
2020
Q1 | $607K | Buy |
16,330
+8,580
| +111% | +$319K | 0.12% | 123 |
|
|
2019
Q4 | $325K | Hold |
7,750
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $297K | Hold |
7,750
| – | – | 0.05% | 201 |
|
|
2019
Q2 | $297K | Hold |
7,750
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $283K | Hold |
7,750
| – | – | 0.05% | 191 |
|
|
2018
Q4 | $246K | Buy |
+7,750
| New | +$246K | 0.05% | 196 |
|