Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,007
| Closed | -$253K | – | 1158 |
|
|
2024
Q3 | $253K | Sell |
3,007
-31,988
| -91% | -$2.69M | 0.01% | 987 |
|
|
2024
Q2 | $2.85M | Buy |
+34,995
| New | +$2.85M | 0.08% | 269 |
|
|
2022
Q2 | – | Sell |
-860
| Closed | -$56K | – | 2096 |
|
|
2022
Q1 | $56K | Buy |
+860
| New | +$56K | ﹤0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-6,775
| Closed | -$284K | – | 572 |
|
|
2019
Q4 | $284K | Sell |
6,775
-50
| -0.7% | -$2.1K | 0.02% | 492 |
|
|
2019
Q3 | $261K | Buy |
+6,825
| New | +$261K | 0.03% | 460 |
|