SII Investments’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
Q3 | – | Sell |
-7,340
| Closed | -$204K | – | 612 |
|
|
2017
Q2 | $204K | Sell |
7,340
-3,385
| -32% | -$94.1K | 0.01% | 541 |
|
|
2017
Q1 | $285K | Buy |
10,725
+5
| +0% | +$133 | 0.02% | 480 |
|
|
2016
Q4 | $258K | Sell |
10,720
-1,085
| -9% | -$26.1K | 0.02% | 480 |
|
|
2016
Q3 | $288K | Sell |
11,805
-2,555
| -18% | -$62.3K | 0.02% | 432 |
|
|
2016
Q2 | $339K | Sell |
14,360
-2,900
| -17% | -$68.5K | 0.03% | 407 |
|
|
2016
Q1 | $409K | Buy |
17,260
+6,965
| +68% | +$165K | 0.04% | 359 |
|
|
2015
Q4 | $248K | Sell |
10,295
-8,560
| -45% | -$206K | 0.03% | 374 |
|
|
2015
Q3 | $422K | Buy |
18,855
+8,565
| +83% | +$192K | 0.05% | 321 |
|
|
2015
Q2 | $245K | Sell |
10,290
-3,215
| -24% | -$76.5K | 0.03% | 441 |
|
|
2015
Q1 | $320K | Buy |
13,505
+755
| +6% | +$17.9K | 0.04% | 381 |
|
|
2014
Q4 | $289K | Buy |
12,750
+610
| +5% | +$13.8K | 0.04% | 375 |
|
|
2014
Q3 | $263K | Sell |
12,140
-1,315
| -10% | -$28.5K | 0.04% | 393 |
|
|
2014
Q2 | $286K | Buy |
13,455
+630
| +5% | +$13.4K | 0.04% | 358 |
|
|
2014
Q1 | $252K | Sell |
12,825
-1,500
| -10% | -$29.5K | 0.05% | 337 |
|
|
2013
Q4 | $285K | Sell |
14,325
-235
| -2% | -$4.68K | 0.05% | 324 |
|
|
2013
Q3 | $260K | Sell |
14,560
-1,840
| -11% | -$32.9K | 0.06% | 263 |
|
|
2013
Q2 | $267K | Buy |
+16,400
| New | +$267K | 0.06% | 301 |
|