Transparent Wealth Partners’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 | $853K | Buy |
15,406
+34
| +0.2% | +$1.88K | 0.62% | 19 |
|
|
2022
Q4 | $748K | Buy |
15,372
+34
| +0.2% | +$1.66K | 0.59% | 18 |
|
|
2022
Q3 | $740K | Buy |
15,338
+35
| +0.2% | +$1.69K | 0.62% | 17 |
|
|
2022
Q2 | $767K | Buy |
+15,303
| New | +$767K | 0.68% | 15 |
|
|
2022
Q1 | – | Sell |
-15,265
| Closed | -$1.1M | – | 44 |
|
|
2021
Q4 | $1.1M | Buy |
+15,265
| New | +$1.1M | 0.82% | 13 |
|