Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-719,760
| Closed | -$17.3M | – | 46 |
|
|
2015
Q4 | $17.3M | Buy |
719,760
+23,005
| +3% | +$553K | 13.16% | 1 |
|
|
2015
Q3 | $15.6M | Buy |
696,755
+579,490
| +494% | +$13M | 12.56% | 1 |
|
|
2015
Q2 | $2.78M | Buy |
117,265
+305
| +0.3% | +$7.24K | 2.02% | 12 |
|
|
2015
Q1 | $2.77M | Buy |
116,960
+1,915
| +2% | +$45.3K | 1.99% | 12 |
|
|
2014
Q4 | $2.6M | Sell |
115,045
-15,235
| -12% | -$345K | 1.94% | 13 |
|
|
2014
Q3 | $2.84M | Sell |
130,280
-16,195
| -11% | -$352K | 2.06% | 11 |
|
|
2014
Q2 | $3.12M | Buy |
+146,475
| New | +$3.12M | 2.25% | 13 |
|