SS
Simplicity Solutions’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,263
| Closed | -$15.7M | – | 726 |
|
|
2020
Q4 | $15.7M | Buy |
54,263
+52,451
| +2,895% | +$15.2M | 0.23% | 94 |
|
|
2020
Q3 | $485K | Sell |
1,812
-96,428
| -98% | -$25.8M | 0.01% | 631 |
|
|
2020
Q2 | $23M | Buy |
+98,240
| New | +$23M | 0.46% | 49 |
|
|
2020
Q1 | – | Sell |
-1,818
| Closed | -$382K | – | 809 |
|
|
2019
Q4 | $382K | Buy |
1,818
+302
| +20% | +$63.5K | 0.01% | 610 |
|
|
2019
Q3 | $290K | Buy |
1,516
+45
| +3% | +$8.61K | 0.01% | 556 |
|
|
2019
Q2 | $282K | Sell |
1,471
-416
| -22% | -$79.8K | 0.01% | 512 |
|
|
2019
Q1 | $345K | Buy |
+1,887
| New | +$345K | 0.02% | 490 |
|
|
2018
Q4 | – | Sell |
-1,348
| Closed | -$251K | – | 700 |
|
|
2018
Q3 | $251K | Buy |
+1,348
| New | +$251K | 0.01% | 449 |
|