Rehmann Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,975
| Closed | -$114K | – | 1891 |
|
|
2019
Q2 | $114K | Hold |
2,975
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $109K | Buy |
+2,975
| New | +$109K | 0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$137K | – | 1974 |
|
|
2018
Q3 | $137K | Buy |
3,680
+5
| +0.1% | +$186 | 0.02% | 504 |
|
|
2018
Q2 | $128K | Hold |
3,675
| – | – | 0.02% | 489 |
|
|
2018
Q1 | $120K | Buy |
+3,675
| New | +$120K | 0.02% | 495 |
|
|
2014
Q1 | – | Sell |
-10,675
| Closed | -$213K | – | 334 |
|
|
2013
Q4 | $213K | Buy |
+10,675
| New | +$213K | 0.06% | 270 |
|