Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,060
| Closed | -$659K | – | 110 |
|
|
2020
Q2 | $659K | Buy |
+14,060
| New | +$659K | 0.27% | 68 |
|
|
2019
Q3 | – | Sell |
-11,520
| Closed | -$442K | – | 129 |
|
|
2019
Q2 | $442K | Sell |
11,520
-335
| -3% | -$12.9K | 0.2% | 81 |
|
|
2019
Q1 | $376K | Hold |
11,855
| – | – | 0.21% | 89 |
|
|
2018
Q4 | $376K | Buy |
+11,855
| New | +$376K | 0.21% | 89 |
|