Next Financial Group’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
Q4 | $556K | Sell |
7,739
-510
| -6% | -$36.6K | 0.04% | 498 |
|
|
2021
Q3 | $541K | Sell |
8,249
-340
| -4% | -$22.3K | 0.04% | 438 |
|
|
2021
Q2 | $556K | Buy |
8,589
+239
| +3% | +$15.5K | 0.04% | 420 |
|
|
2021
Q1 | $482K | Buy |
8,350
+2,390
| +40% | +$138K | 0.04% | 441 |
|
|
2020
Q4 | $346K | Sell |
5,960
-2,670
| -31% | -$155K | 0.03% | 503 |
|
|
2020
Q3 | $462K | Buy |
+8,630
| New | +$462K | 0.05% | 347 |
|
|
2020
Q2 | – | Sell |
-2,015
| Closed | -$75K | – | 1207 |
|
|
2020
Q1 | $75K | Sell |
2,015
-230
| -10% | -$8.56K | 0.01% | 855 |
|
|
2019
Q4 | $94K | Buy |
2,245
+295
| +15% | +$12.4K | 0.01% | 961 |
|
|
2019
Q3 | $75K | Sell |
1,950
-20
| -1% | -$769 | 0.01% | 1009 |
|
|
2019
Q2 | $76K | Buy |
+1,970
| New | +$76K | 0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-1,470
| Closed | -$47K | – | 1864 |
|
|
2018
Q4 | $47K | Buy |
+1,470
| New | +$47K | 0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-815
| Closed | -$24K | – | 790 |
|
|
2017
Q3 | $24K | Hold |
815
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $23K | Buy |
+815
| New | +$23K | 0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-1,875
| Closed | -$45K | – | 2068 |
|
|
2016
Q4 | $45K | Hold |
1,875
| – | – | 0.01% | 1009 |
|
|
2016
Q3 | $46K | Buy |
+1,875
| New | +$46K | 0.01% | 981 |
|
|
2015
Q1 | – | Sell |
-605
| Closed | -$14K | – | 1900 |
|
|
2014
Q4 | $14K | Sell |
605
-9,105
| -94% | -$211K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $211K | Buy |
+9,710
| New | +$211K | 0.04% | 438 |
|