Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $638K | Sell |
17,455
-280
| -2% | -$10.2K | 0.13% | 82 |
|
|
2018
Q4 | $562K | Buy |
17,735
+45
| +0.3% | +$1.43K | 0.13% | 80 |
|
|
2018
Q3 | $658K | Buy |
17,690
+1,680
| +10% | +$62.5K | 0.14% | 76 |
|
|
2018
Q2 | $559K | Buy |
16,010
+7,365
| +85% | +$257K | 0.13% | 82 |
|
|
2018
Q1 | $283K | Hold |
8,645
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $271K | Buy |
+8,645
| New | +$271K | 0.07% | 104 |
|