Total Clarity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,520
| Closed | -$76K | – | 577 |
|
|
2022
Q2 | $76K | Buy |
+1,520
| New | +$76K | 0.04% | 351 |
|
|
2022
Q1 | – | Sell |
-6,130
| Closed | -$440K | – | 537 |
|
|
2021
Q4 | $440K | Sell |
6,130
-1,975
| -24% | -$142K | 0.2% | 112 |
|
|
2021
Q3 | $531K | Buy |
8,105
+730
| +10% | +$47.8K | 0.25% | 98 |
|
|
2021
Q2 | $478K | Sell |
7,375
-165
| -2% | -$10.7K | 0.27% | 105 |
|
|
2021
Q1 | $435K | Sell |
7,540
-995
| -12% | -$57.4K | 0.25% | 100 |
|
|
2020
Q4 | $495K | Sell |
8,535
-690
| -7% | -$40K | 0.34% | 79 |
|
|
2020
Q3 | $493K | Buy |
9,225
+280
| +3% | +$15K | 0.43% | 65 |
|
|
2020
Q2 | $419K | Sell |
8,945
-1,725
| -16% | -$80.8K | 0.38% | 70 |
|
|
2020
Q1 | $396K | Sell |
10,670
-1,935
| -15% | -$71.8K | 0.61% | 56 |
|
|
2019
Q4 | $529K | Buy |
+12,605
| New | +$529K | 0.4% | 57 |
|