WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,170
| Closed | -$297K | – | 336 |
|
|
2016
Q3 | $297K | Sell |
12,170
-3,195
| -21% | -$78K | 0.01% | 256 |
|
|
2016
Q2 | $360K | Buy |
+15,365
| New | +$360K | 0.01% | 150 |
|
|
2016
Q1 | – | Sell |
-15,605
| Closed | -$375K | – | 178 |
|
|
2015
Q4 | $375K | Buy |
+15,605
| New | +$375K | 0.01% | 195 |
|
|
2015
Q3 | – | Sell |
-17,035
| Closed | -$404K | – | 210 |
|
|
2015
Q2 | $404K | Sell |
17,035
-635
| -4% | -$15.1K | 0.01% | 206 |
|
|
2015
Q1 | $418K | Sell |
17,670
-1,490
| -8% | -$35.2K | 0.01% | 206 |
|
|
2014
Q4 | $434K | Sell |
19,160
-1,875
| -9% | -$42.5K | 0.01% | 169 |
|
|
2014
Q3 | $458K | Buy |
+21,035
| New | +$458K | 0.01% | 150 |
|