Norwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.5K | Hold |
1,000
| – | – | 0.11% | 139 |
|
|
2023
Q4 | $67.8K | Hold |
1,000
| – | – | 0.1% | 133 |
|
|
2023
Q3 | $59.7K | Hold |
1,000
| – | – | 0.1% | 134 |
|
|
2023
Q2 | $62.3K | Hold |
1,000
| – | – | 0.09% | 136 |
|
|
2023
Q1 | $55.4K | Sell |
1,000
-90
| -8% | -$4.98K | 0.09% | 136 |
|
|
2022
Q4 | $53.1K | Hold |
1,090
| – | – | 0.08% | 134 |
|
|
2022
Q3 | $53K | Hold |
1,090
| – | – | 0.09% | 125 |
|
|
2022
Q2 | $55K | Hold |
1,090
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $71K | Hold |
1,090
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $78K | Buy |
+1,090
| New | +$78K | 0.11% | 111 |
|