Portfolio Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,560
| Closed | -$57K | – | 57 |
|
2019
Q1 | $57K | Buy |
+1,560
| New | +$57K | 0.05% | 59 |
|
2018
Q4 | – | Sell |
-1,675
| Closed | -$62K | – | 110 |
|
2018
Q3 | $62K | Hold |
1,675
| – | – | 0.04% | 66 |
|
2018
Q2 | $59K | Hold |
1,675
| – | – | 0.04% | 64 |
|
2018
Q1 | $55K | Hold |
1,675
| – | – | 0.04% | 68 |
|
2017
Q4 | $52K | Buy |
+1,675
| New | +$52K | 0.04% | 79 |
|