Oakworth Capital’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
Q3 | – | Sell |
-7,765
| Closed | -$186K | – | 637 |
|
|
2016
Q2 | $186K | Hold |
7,765
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $183K | Sell |
7,765
-410
| -5% | -$9.66K | 0.07% | 135 |
|
|
2015
Q4 | $197K | Hold |
8,175
| – | – | 0.08% | 122 |
|
|
2015
Q3 | $183K | Hold |
8,175
| – | – | 0.1% | 79 |
|
|
2015
Q2 | $202K | Hold |
8,175
| – | – | 0.1% | 87 |
|
|
2015
Q1 | $193K | Hold |
8,175
| – | – | 0.09% | 115 |
|
|
2014
Q4 | $185K | Hold |
8,175
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $181K | Hold |
8,175
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $174K | Sell |
8,175
-900
| -10% | -$19.2K | 0.11% | 86 |
|
|
2014
Q1 | $181K | Hold |
9,075
| – | – | 0.12% | 80 |
|
|
2013
Q4 | $181K | Buy |
+9,075
| New | +$181K | 0.13% | 58 |
|