San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $80K | Buy |
1,233
+3
| +0.2% | +$195 | 0.04% | 307 |
|
|
2021
Q1 | $71K | Hold |
1,230
| – | – | 0.03% | 333 |
|
|
2020
Q4 | $71K | Hold |
1,230
| – | – | 0.03% | 316 |
|
|
2020
Q3 | $66K | Hold |
1,230
| – | – | 0.03% | 300 |
|
|
2020
Q2 | $58K | Hold |
1,230
| – | – | 0.03% | 308 |
|
|
2020
Q1 | $46K | Hold |
1,230
| – | – | 0.03% | 291 |
|
|
2019
Q4 | $52K | Hold |
1,230
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $47K | Hold |
1,230
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $47K | Hold |
1,230
| – | – | 0.02% | 373 |
|
|
2019
Q1 | $45K | Hold |
1,230
| – | – | 0.02% | 394 |
|
|
2018
Q4 | $39K | Hold |
1,230
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $46K | Hold |
1,230
| – | – | 0.02% | 394 |
|
|
2018
Q2 | $43K | Hold |
1,230
| – | – | 0.02% | 404 |
|
|
2018
Q1 | $40K | Hold |
1,230
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $38K | Hold |
1,230
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $36K | Hold |
1,230
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $34K | Buy |
+1,230
| New | +$34K | 0.01% | 399 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$23K | – | 282 |
|
|
2014
Q3 | $23K | Hold |
1,040
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $22K | Hold |
1,040
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $21K | Hold |
1,040
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $21K | Buy |
+1,040
| New | +$21K | 0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$3K | – | 661 |
|
|
2013
Q2 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 589 |
|