SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,420
| Closed | -$744K | – | 2748 |
|
|
2017
Q3 | $744K | Sell |
25,420
-12,770
| -33% | -$374K | 0.01% | 1310 |
|
|
2017
Q2 | $1.06M | Sell |
38,190
-8,000
| -17% | -$223K | 0.01% | 1223 |
|
|
2017
Q1 | $1.22M | Hold |
46,190
| – | – | 0.01% | 1135 |
|
|
2016
Q4 | $1.12M | Sell |
46,190
-3,500
| -7% | -$84.7K | 0.01% | 1129 |
|
|
2016
Q3 | $1.21M | Buy |
49,690
+3,500
| +8% | +$85.4K | 0.01% | 922 |
|
|
2016
Q2 | $1.08M | Sell |
46,190
-39,000
| -46% | -$914K | 0.01% | 1106 |
|
|
2016
Q1 | $2.01M | Sell |
85,190
-3,500
| -4% | -$82.7K | 0.01% | 788 |
|
|
2015
Q4 | $2.13M | Sell |
88,690
-61,810
| -41% | -$1.49M | 0.02% | 581 |
|
|
2015
Q3 | $3.37M | Buy |
150,500
+94,395
| +168% | +$2.11M | 0.02% | 473 |
|
|
2015
Q2 | $1.33M | Sell |
56,105
-820
| -1% | -$19.5K | 0.01% | 819 |
|
|
2015
Q1 | $1.35M | Sell |
56,925
-1,000
| -2% | -$23.6K | 0.01% | 891 |
|
|
2014
Q4 | $1.31M | Sell |
57,925
-122,925
| -68% | -$2.78M | 0.01% | 1011 |
|
|
2014
Q3 | $3.94M | Sell |
180,850
-199,540
| -52% | -$4.34M | 0.02% | 531 |
|
|
2014
Q2 | $8.11M | Buy |
380,390
+72,955
| +24% | +$1.56M | 0.05% | 382 |
|
|
2014
Q1 | $6.13M | Sell |
307,435
-6,940
| -2% | -$138K | 0.03% | 563 |
|
|
2013
Q4 | $6.27M | Buy |
314,375
+45,875
| +17% | +$915K | 0.03% | 543 |
|
|
2013
Q3 | $4.82M | Buy |
268,500
+247,000
| +1,149% | +$4.43M | 0.02% | 597 |
|
|
2013
Q2 | $353K | Buy |
+21,500
| New | +$353K | ﹤0.01% | 1203 |
|