Voya 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 |
-10,495
| Closed | -$597K | – | 417 |
|
|
2021
Q1 | $597K | Buy |
10,495
+320
| +3% | +$18.2K | 0.02% | 385 |
|
|
2020
Q4 | $588K | Sell |
10,175
-1,600
| -14% | -$92.5K | 0.03% | 370 |
|
|
2020
Q3 | $624K | Sell |
11,775
-7,595
| -39% | -$402K | 0.03% | 323 |
|
|
2020
Q2 | $887K | Sell |
19,370
-125
| -0.6% | -$5.72K | 0.05% | 269 |
|
|
2020
Q1 | $734K | Buy |
19,495
+10,390
| +114% | +$391K | 0.04% | 280 |
|
|
2019
Q4 | $382K | Sell |
9,105
-335
| -4% | -$14.1K | 0.02% | 455 |
|
|
2019
Q3 | $359K | Buy |
9,440
+645
| +7% | +$24.5K | 0.02% | 449 |
|
|
2019
Q2 | $336K | Buy |
8,795
+335
| +4% | +$12.8K | 0.02% | 463 |
|
|
2019
Q1 | $307K | Buy |
8,460
+1,010
| +14% | +$36.7K | 0.02% | 476 |
|
|
2018
Q4 | $234K | Buy |
7,450
+1,925
| +35% | +$60.5K | 0.02% | 482 |
|
|
2018
Q3 | $206K | Buy |
+5,525
| New | +$206K | 0.01% | 564 |
|
|
2017
Q4 | – | Sell |
-7,895
| Closed | -$230K | – | 549 |
|
|
2017
Q3 | $230K | Buy |
+7,895
| New | +$230K | 0.02% | 466 |
|
|
2016
Q1 | – | Sell |
-21,085
| Closed | -$512K | – | 393 |
|
|
2015
Q4 | $512K | Buy |
+21,085
| New | +$512K | 0.08% | 192 |
|