TNF’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
Q3 | $590K | Hold |
6,875
| – | – | 0.21% | 57 |
|
|
2024
Q2 | $543K | Hold |
6,875
| – | – | 0.2% | 57 |
|
|
2024
Q1 | $499K | Hold |
6,875
| – | – | 0.2% | 55 |
|
|
2023
Q4 | $489K | Hold |
6,875
| – | – | 0.19% | 54 |
|
|
2023
Q3 | $412K | Hold |
6,875
| – | – | 0.19% | 49 |
|
|
2023
Q2 | $429K | Hold |
6,875
| – | – | 0.19% | 53 |
|
|
2023
Q1 | $384K | Hold |
6,875
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $370K | Hold |
6,875
| – | – | 0.17% | 67 |
|
|
2022
Q3 | $331K | Hold |
6,875
| – | – | 0.17% | 67 |
|
|
2022
Q2 | $369K | Hold |
6,875
| – | – | 0.18% | 68 |
|
|
2022
Q1 | $402K | Hold |
6,875
| – | – | 0.18% | 73 |
|
|
2021
Q4 | $463K | Hold |
6,875
| – | – | 0.19% | 68 |
|
|
2021
Q3 | $478K | Buy |
+6,875
| New | +$478K | 0.21% | 64 |
|