CWM
Cornerstone Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
111,758
-8,478
| -7% | -$822K | 0.66% | 28 |
|
|
2025
Q1 | $9.74M | Sell |
120,236
-366
| -0.3% | -$29.6K | 0.66% | 30 |
|
|
2024
Q4 | $10.8M | Buy |
120,602
+502
| +0.4% | +$45K | 0.73% | 25 |
|
|
2024
Q3 | $10.1M | Buy |
120,100
+4,725
| +4% | +$397K | 0.71% | 26 |
|
|
2024
Q2 | $9.39M | Sell |
115,375
-1,522
| -1% | -$124K | 0.72% | 25 |
|
|
2024
Q1 | $8.82M | Buy |
116,897
+2,705
| +2% | +$204K | 0.71% | 27 |
|
|
2023
Q4 | $7.74M | Sell |
114,192
-5,795
| -5% | -$393K | 0.67% | 32 |
|
|
2023
Q3 | $7.16M | Buy |
119,987
+539
| +0.5% | +$32.2K | 0.68% | 33 |
|
|
2023
Q2 | $7.45M | Buy |
119,448
+2,083
| +2% | +$130K | 0.67% | 33 |
|
|
2023
Q1 | $6.5M | Buy |
+117,365
| New | +$6.5M | 0.64% | 33 |
|
|
2022
Q3 | $6.13M | Buy |
126,948
+12,988
| +11% | +$627K | 0.68% | 33 |
|
|
2022
Q2 | $5.71M | Buy |
113,960
+20,442
| +22% | +$1.02M | 0.63% | 35 |
|
|
2022
Q1 | $6.08M | Buy |
93,518
+6,483
| +7% | +$421K | 0.59% | 36 |
|
|
2021
Q4 | $6.26M | Sell |
87,035
-234
| -0.3% | -$16.8K | 0.6% | 36 |
|
|
2021
Q3 | $5.72M | Buy |
87,269
+2,061
| +2% | +$135K | 0.61% | 32 |
|
|
2021
Q2 | $5.52M | Buy |
85,208
+68,472
| +409% | +$4.43M | 0.58% | 32 |
|
|
2021
Q1 | $4.83M | Sell |
16,736
-28
| -0.2% | -$8.08K | 0.57% | 32 |
|
|
2020
Q4 | $4.86M | Buy |
16,764
+350
| +2% | +$101K | 0.61% | 27 |
|
|
2020
Q3 | $4.39M | Sell |
16,414
-758
| -4% | -$203K | 0.65% | 27 |
|
|
2020
Q2 | $4.03M | Buy |
17,172
+1,752
| +11% | +$411K | 0.65% | 26 |
|
|
2020
Q1 | $2.86M | Buy |
+15,420
| New | +$2.86M | 0.55% | 32 |
|
|
2018
Q4 | – | Sell |
-22,832
| Closed | -$154K | – | 719 |
|
|
2018
Q3 | $154K | Sell |
22,832
-24,495
| -52% | -$165K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $271K | Buy |
+47,327
| New | +$271K | ﹤0.01% | 1230 |
|