Vestmark Advisory Solutions’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
Q3 | – | Sell |
-9,865
| Closed | -$615K | – | 649 |
|
|
2023
Q2 | $615K | Sell |
9,865
-1,388
| -12% | -$86.5K | 0.02% | 548 |
|
|
2023
Q1 | $623K | Sell |
11,253
-267
| -2% | -$14.8K | 0.03% | 544 |
|
|
2022
Q4 | $561K | Sell |
11,520
-634
| -5% | -$30.9K | 0.03% | 540 |
|
|
2022
Q3 | $587K | Sell |
12,154
-2,096
| -15% | -$101K | 0.03% | 502 |
|
|
2022
Q2 | $714K | Sell |
14,250
-3,294
| -19% | -$165K | 0.04% | 457 |
|
|
2022
Q1 | $1.14M | Buy |
17,544
+1,364
| +8% | +$88.6K | 0.06% | 330 |
|
|
2021
Q4 | $1.16M | Buy |
16,180
+1,209
| +8% | +$86.8K | 0.07% | 334 |
|
|
2021
Q3 | $981K | Buy |
14,971
+1,369
| +10% | +$89.7K | 0.07% | 335 |
|
|
2021
Q2 | $881K | Buy |
13,602
+3,417
| +34% | +$221K | 0.06% | 348 |
|
|
2021
Q1 | $588K | Buy |
10,185
+1,710
| +20% | +$98.7K | 0.05% | 402 |
|
|
2020
Q4 | $491K | Buy |
+8,475
| New | +$491K | 0.06% | 358 |
|