Windsor Wealth Management’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 | $650K | Hold |
10,892
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $679K | Hold |
10,892
| – | – | 0.12% | 87 |
|
|
2023
Q1 | $598K | Hold |
10,892
| – | – | 0.12% | 90 |
|
|
2022
Q4 | $530K | Hold |
10,892
| – | – | 0.11% | 94 |
|
|
2022
Q3 | $531K | Hold |
10,892
| – | – | 0.13% | 89 |
|
|
2022
Q2 | $561K | Hold |
10,892
| – | – | 0.14% | 88 |
|
|
2022
Q1 | $685K | Hold |
10,892
| – | – | 0.13% | 130 |
|
|
2021
Q4 | $777K | Hold |
10,892
| – | – | 0.14% | 122 |
|
|
2021
Q3 | $722K | Hold |
10,892
| – | – | 0.15% | 127 |
|
|
2021
Q2 | $705K | Sell |
10,892
-133
| -1% | -$8.61K | 0.15% | 128 |
|
|
2021
Q1 | $636K | Hold |
11,025
| – | – | 0.15% | 124 |
|
|
2020
Q4 | $639K | Hold |
11,025
| – | – | 0.16% | 117 |
|
|
2020
Q3 | $586K | Hold |
11,025
| – | – | 0.17% | 113 |
|
|
2020
Q2 | $517K | Buy |
11,025
+5,450
| +98% | +$256K | 0.16% | 120 |
|
|
2020
Q1 | $207K | Hold |
5,575
| – | – | 0.08% | 171 |
|
|
2019
Q4 | $234K | Hold |
5,575
| – | – | 0.09% | 175 |
|
|
2019
Q3 | $207K | Hold |
5,575
| – | – | 0.09% | 171 |
|
|
2019
Q2 | $216K | Hold |
5,575
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $204K | Buy |
+5,575
| New | +$204K | 0.11% | 147 |
|