Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,130
| Closed | -$239K | – | 141 |
|
|
2020
Q4 | $239K | Sell |
4,130
-11,250
| -73% | -$651K | 0.09% | 115 |
|
|
2020
Q3 | $823K | Buy |
15,380
+2,405
| +19% | +$129K | 0.32% | 51 |
|
|
2020
Q2 | $608K | Buy |
12,975
+2,840
| +28% | +$133K | 0.25% | 63 |
|
|
2020
Q1 | $377K | Sell |
10,135
-2,565
| -20% | -$95.4K | 0.2% | 74 |
|
|
2019
Q4 | $505K | Buy |
+12,700
| New | +$505K | 0.24% | 64 |
|