TC
TAP Consulting’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,317
| Closed | -$1.58M | – | 126 |
|
|
2022
Q1 | $1.58M | Sell |
24,317
-26,216
| -52% | -$1.7M | 0.41% | 56 |
|
|
2021
Q4 | $3.63M | Buy |
50,533
+89
| +0.2% | +$6.39K | 0.83% | 40 |
|
|
2021
Q3 | $3.31M | Sell |
50,444
-2,378
| -5% | -$156K | 0.89% | 35 |
|
|
2021
Q2 | $3.42M | Buy |
52,822
+45,403
| +612% | +$2.94M | 0.96% | 35 |
|
|
2021
Q1 | $2.14M | Sell |
7,419
-233
| -3% | -$67.2K | 0.66% | 43 |
|
|
2020
Q4 | $2.22M | Sell |
7,652
-3,371
| -31% | -$977K | 0.8% | 46 |
|
|
2020
Q3 | $2.95M | Buy |
11,023
+8
| +0.1% | +$2.14K | 1.16% | 31 |
|
|
2020
Q2 | $2.58M | Sell |
11,015
-41
| -0.4% | -$9.61K | 1.27% | 32 |
|
|
2020
Q1 | $2.05M | Sell |
11,056
-233
| -2% | -$43.3K | 1.38% | 27 |
|
|
2019
Q4 | $2.37M | Sell |
11,289
-886
| -7% | -$186K | 1.32% | 27 |
|
|
2019
Q3 | $2.33M | Buy |
+12,175
| New | +$2.33M | 1.38% | 25 |
|
|
2019
Q1 | $2.23M | Buy |
+12,187
| New | +$2.23M | 1.68% | 20 |
|