OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,693
| Closed | -$235K | – | 775 |
|
|
2022
Q2 | $235K | Sell |
4,693
-3,450
| -42% | -$173K | 0.01% | 616 |
|
|
2022
Q1 | $529K | Buy |
8,143
+3,597
| +79% | +$234K | 0.02% | 424 |
|
|
2021
Q4 | $326K | Sell |
4,546
-7,063
| -61% | -$506K | 0.01% | 561 |
|
|
2021
Q3 | $761K | Buy |
11,609
+7,909
| +214% | +$518K | 0.03% | 320 |
|
|
2021
Q2 | $240K | Buy |
+3,700
| New | +$240K | 0.01% | 615 |
|