WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29K | Buy |
+1,050
| New | +$29K | 0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-1,050
| Closed | -$25K | – | 1568 |
|
|
2016
Q4 | $25K | Buy |
1,050
+5
| +0.5% | +$119 | 0.01% | 881 |
|
|
2016
Q3 | $25K | Hold |
1,045
| – | – | 0.01% | 891 |
|
|
2016
Q2 | $24K | Buy |
1,045
+5
| +0.5% | +$115 | 0.01% | 878 |
|
|
2016
Q1 | $25K | Hold |
1,040
| – | – | 0.01% | 830 |
|
|
2015
Q4 | $25K | Buy |
1,040
+10
| +1% | +$240 | 0.01% | 836 |
|
|
2015
Q3 | $23K | Hold |
1,030
| – | – | 0.01% | 853 |
|
|
2015
Q2 | $24K | Hold |
1,030
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $24K | Sell |
1,030
-370
| -26% | -$8.62K | 0.01% | 932 |
|
|
2014
Q4 | $32K | Buy |
1,400
+5
| +0.4% | +$114 | 0.01% | 1063 |
|
|
2014
Q3 | $30K | Hold |
1,395
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $30K | Buy |
1,395
+5
| +0.4% | +$108 | 0.01% | 1110 |
|
|
2014
Q1 | $28K | Buy |
1,390
+5
| +0.4% | +$101 | 0.01% | 1120 |
|
|
2013
Q4 | $28K | Buy |
1,385
+1,015
| +274% | +$20.5K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $7K | Buy |
370
+5
| +1% | +$95 | ﹤0.01% | 1633 |
|
|
2013
Q2 | $6K | Buy |
+365
| New | +$6K | ﹤0.01% | 1608 |
|