Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,730
| Closed | -$101K | – | 1613 |
|
|
2018
Q3 | $101K | Buy |
+2,730
| New | +$101K | ﹤0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-9,140
| Closed | -$300K | – | 1736 |
|
|
2018
Q1 | $300K | Buy |
9,140
+4,820
| +112% | +$158K | 0.01% | 721 |
|
|
2017
Q4 | $135K | Sell |
4,320
-6,550
| -60% | -$205K | 0.01% | 1031 |
|
|
2017
Q3 | $318K | Sell |
10,870
-335
| -3% | -$9.8K | 0.02% | 663 |
|
|
2017
Q2 | $312K | Buy |
11,205
+480
| +4% | +$13.4K | 0.02% | 620 |
|
|
2017
Q1 | $282K | Buy |
+10,725
| New | +$282K | 0.02% | 597 |
|
|
2016
Q4 | – | Sell |
-8,970
| Closed | -$219K | – | 746 |
|
|
2016
Q3 | $219K | Buy |
+8,970
| New | +$219K | 0.01% | 601 |
|