Perigon Wealth Management’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
Q1 | – | Sell |
-1,800
| Closed | -$104K | – | 744 |
|
|
2020
Q4 | $104K | Buy |
+1,800
| New | +$104K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-14,875
| Closed | -$634K | – | 325 |
|
|
2019
Q4 | $634K | Hold |
14,875
| – | – | 0.13% | 118 |
|
|
2019
Q3 | $579K | Hold |
14,875
| – | – | 0.14% | 109 |
|
|
2019
Q2 | $571K | Hold |
14,875
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $565K | Sell |
14,875
-1,500
| -9% | -$57K | 0.13% | 116 |
|
|
2018
Q4 | $557K | Buy |
+16,375
| New | +$557K | 0.14% | 112 |
|