TD Ameritrade Investment 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
2023
Q1
Sell
-58
Closed -$3K 604
2022
Q4
$3K Sell
58
-658
-92% -$34K ﹤0.01% 456
2022
Q3
$35K Buy
716
+115
+19% +$5.62K ﹤0.01% 300
2022
Q2
$30K Buy
601
+81
+16% +$4.04K ﹤0.01% 343
2022
Q1
$34K Hold
520
﹤0.01% 387
2021
Q4
$37K Buy
520
+442
+567% +$31.5K ﹤0.01% 379
2021
Q3
$21K Buy
+78
New +$21K ﹤0.01% 386
2021
Q2
Sell
-390
Closed -$23K 654
2021
Q1
$23K Hold
390
﹤0.01% 388
2020
Q4
$23K Hold
390
﹤0.01% 388
2020
Q3
$21K Hold
390
﹤0.01% 386
2020
Q2
$18K Sell
390
-25
-6% -$1.15K ﹤0.01% 382
2020
Q1
$15K Buy
415
+185
+80% +$6.69K ﹤0.01% 378
2019
Q4
$10K Buy
230
+140
+156% +$6.09K ﹤0.01% 457
2019
Q3
$3K Sell
90
-20
-18% -$667 ﹤0.01% 572
2019
Q2
$4K Sell
110
-15
-12% -$545 ﹤0.01% 511
2019
Q1
$5K Hold
125
﹤0.01% 443
2018
Q4
$4K Sell
125
-15
-11% -$480 ﹤0.01% 477
2018
Q3
$5K Buy
140
+80
+133% +$2.86K ﹤0.01% 398
2018
Q2
$2K Hold
60
﹤0.01% 353
2018
Q1
$2K Sell
60
-20
-25% -$667 ﹤0.01% 120
2017
Q4
$3K Hold
80
﹤0.01% 105
2017
Q3
$2K Hold
80
﹤0.01% 92
2017
Q2
$2K Sell
80
-115
-59% -$2.88K ﹤0.01% 91
2017
Q1
$5K Hold
195
﹤0.01% 94
2016
Q4
$5K Hold
195
﹤0.01% 82
2016
Q3
$5K Hold
195
﹤0.01% 81
2016
Q2
$5K Sell
195
-40
-17% -$1.03K ﹤0.01% 79
2016
Q1
$6K Hold
235
﹤0.01% 77
2015
Q4
$6K Hold
235
﹤0.01% 75
2015
Q3
$5K Hold
235
﹤0.01% 74
2015
Q2
$6K Sell
235
-10
-4% -$255 ﹤0.01% 77
2015
Q1
$6K Buy
245
+125
+104% +$3.06K ﹤0.01% 79
2014
Q4
$3K Sell
120
-500
-81% -$12.5K ﹤0.01% 80
2014
Q3
$13K Hold
620
﹤0.01% 73
2014
Q2
$13K Sell
620
-105
-14% -$2.2K ﹤0.01% 73
2014
Q1
$14K Hold
725
﹤0.01% 101
2013
Q4
$14K Hold
725
﹤0.01% 96
2013
Q3
$13K Hold
725
﹤0.01% 104
2013
Q2
$12K Buy
+725
New +$12K ﹤0.01% 101