TD Waterhouse Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,891
| Closed | -$124K | – | 1844 |
|
|
2023
Q4 | $124K | Sell |
1,891
-643
| -25% | -$42.3K | ﹤0.01% | 761 |
|
|
2023
Q3 | $152K | Sell |
2,534
-4,845
| -66% | -$291K | ﹤0.01% | 688 |
|
|
2023
Q2 | $459K | Sell |
7,379
-3,364
| -31% | -$209K | ﹤0.01% | 552 |
|
|
2023
Q1 | $595K | Sell |
10,743
-401
| -4% | -$22.2K | 0.01% | 500 |
|
|
2022
Q4 | $537K | Sell |
11,144
-118
| -1% | -$5.69K | 0.01% | 514 |
|
|
2022
Q3 | $555K | Sell |
11,262
-405
| -3% | -$20K | 0.01% | 485 |
|
|
2022
Q2 | $591K | Sell |
11,667
-316
| -3% | -$16K | 0.01% | 499 |
|
|
2022
Q1 | $781K | Buy |
11,983
+490
| +4% | +$31.9K | 0.01% | 498 |
|
|
2021
Q4 | $820K | Buy |
+11,493
| New | +$820K | 0.01% | 515 |
|