Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-560
| Closed | -$32K | – | 1056 |
|
|
2021
Q1 | $32K | Hold |
560
| – | – | ﹤0.01% | 962 |
|
|
2020
Q4 | $32K | Hold |
560
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $30K | Hold |
560
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $26K | Hold |
560
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $22K | Buy |
+560
| New | +$22K | ﹤0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$18K | – | 1609 |
|
|
2018
Q4 | $18K | Hold |
560
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $18K | Hold |
560
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $20K | Buy |
+560
| New | +$20K | ﹤0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$37K | – | 1436 |
|
|
2017
Q3 | $37K | Buy |
+1,250
| New | +$37K | 0.01% | 453 |
|