Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,053
| Closed | -$440K | – | 795 |
|
|
2023
Q2 | $440K | Hold |
7,053
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $390K | Hold |
7,053
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $343K | Hold |
7,053
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $340K | Hold |
7,053
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $353K | Buy |
7,053
+7
| +0.1% | +$350 | ﹤0.01% | 622 |
|
|
2022
Q1 | $458K | Sell |
7,046
-7
| -0.1% | -$455 | ﹤0.01% | 640 |
|
|
2021
Q4 | $507K | Sell |
7,053
-43
| -0.6% | -$3.09K | ﹤0.01% | 620 |
|
|
2021
Q3 | $465K | Sell |
7,096
-23,621
| -77% | -$1.55M | ﹤0.01% | 628 |
|
|
2021
Q2 | $1.99M | Sell |
30,717
-28
| -0.1% | -$1.81K | 0.01% | 387 |
|
|
2021
Q1 | $1.77M | Sell |
30,745
-25
| -0.1% | -$1.44K | 0.01% | 366 |
|
|
2020
Q4 | $1.78M | Hold |
30,770
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $1.65M | Buy |
30,770
+2,265
| +8% | +$121K | 0.02% | 315 |
|
|
2020
Q2 | $1.34M | Buy |
+28,505
| New | +$1.34M | 0.02% | 304 |
|