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 |
|