Washington Trust’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
Q4 | – | Sell |
-750
| Closed | -$49K | – | 1007 |
|
|
2021
Q3 | $49K | Hold |
750
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $49K | Sell |
750
-350
| -32% | -$22.9K | ﹤0.01% | 524 |
|
|
2021
Q1 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $59K | Buy |
+1,100
| New | +$59K | ﹤0.01% | 416 |
|