Sanctuary Wealth Management’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 | $7.62K | Buy |
+85
| New | +$7.62K | 0.01% | 184 |
|
|
2024
Q2 | – | Sell |
-140,852
| Closed | -$10.6M | – | 277 |
|
|
2024
Q1 | $10.6M | Buy |
140,852
+16,163
| +13% | +$1.22M | 8.65% | 4 |
|
|
2023
Q4 | $8.46M | Buy |
124,689
+124,672
| +733,365% | +$8.46M | 8.19% | 4 |
|
|
2023
Q3 | $1.01K | Sell |
17
-63,843
| -100% | -$3.81M | ﹤0.01% | 234 |
|
|
2023
Q2 | $3.98M | Buy |
+63,860
| New | +$3.98M | 4.21% | 5 |
|