Treynor Bancshares’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
Q2 | – | Sell |
-5,000
| Closed | -$377K | – | 65 |
|
|
2024
Q1 | $377K | Hold |
5,000
| – | – | 0.22% | 63 |
|
|
2023
Q4 | $339K | Hold |
5,000
| – | – | 0.2% | 65 |
|
|
2023
Q3 | $298K | Hold |
5,000
| – | – | 0.19% | 64 |
|
|
2023
Q2 | $312K | Hold |
5,000
| – | – | 0.2% | 60 |
|
|
2023
Q1 | $277K | Hold |
5,000
| – | – | 0.17% | 64 |
|
|
2022
Q4 | $243K | Hold |
5,000
| – | – | 0.17% | 68 |
|
|
2022
Q3 | $241K | Hold |
5,000
| – | – | 0.18% | 66 |
|
|
2022
Q2 | $250K | Hold |
5,000
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $325K | Sell |
5,000
-950
| -16% | -$61.8K | 0.22% | 61 |
|
|
2021
Q4 | $427K | Buy |
+5,950
| New | +$427K | 0.28% | 61 |
|