Sittner & Nelson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2024
Q3 | – | Sell |
-392
| Closed | -$31.9K | – | 447 |
|
|
2024
Q2 | $31.9K | Hold |
392
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $29.6K | Hold |
392
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $26.6K | Hold |
392
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $23.4K | Hold |
392
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $24.4K | Hold |
392
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $21.7K | Hold |
392
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $19.1K | Hold |
392
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $19K | Hold |
392
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $20K | Hold |
392
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $25K | Hold |
392
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $28K | Hold |
392
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $26K | Hold |
392
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $25K | Buy |
+392
| New | +$25K | 0.02% | 228 |
|