SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-861
| Closed | -$43K | – | 1036 |
|
|
2022
Q2 | $43K | Buy |
+861
| New | +$43K | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-4,905
| Closed | -$318K | – | 702 |
|
|
2021
Q2 | $318K | Buy |
4,905
+1,360
| +38% | +$88.2K | 0.04% | 480 |
|
|
2021
Q1 | $205K | Buy |
+3,545
| New | +$205K | 0.03% | 607 |
|
|
2019
Q2 | – | Sell |
-860
| Closed | -$31K | – | 1143 |
|
|
2019
Q1 | $31K | Hold |
860
| – | – | 0.01% | 1105 |
|
|
2018
Q4 | $27K | Buy |
860
+5
| +0.6% | +$157 | 0.01% | 1114 |
|
|
2018
Q3 | $32K | Buy |
+855
| New | +$32K | 0.01% | 1186 |
|