DWMG
DB Wealth Management Group’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.92M | Buy |
102,085
+19,311
| +23% | +$1.31M | 3.93% | 6 |
|
|
2023
Q3 | $4.94M | Buy |
82,774
+52,454
| +173% | +$3.13M | 3.12% | 7 |
|
|
2023
Q2 | $1.89M | Buy |
30,320
+6,024
| +25% | +$376K | 1.16% | 20 |
|
|
2023
Q1 | $1.34M | Buy |
24,296
+1
| +0% | +$55 | 0.85% | 26 |
|
|
2022
Q4 | $1.18M | Sell |
24,295
-59
| -0.2% | -$2.87K | 0.77% | 30 |
|
|
2022
Q3 | $1.18M | Sell |
24,354
-13
| -0.1% | -$627 | 0.84% | 29 |
|
|
2022
Q2 | $1.22M | Sell |
24,367
-14,153
| -37% | -$709K | 0.83% | 33 |
|
|
2022
Q1 | $2.5M | Sell |
38,520
-89
| -0.2% | -$5.79K | 1.51% | 16 |
|
|
2021
Q4 | $2.77M | Sell |
38,609
-1,095
| -3% | -$78.6K | 1.64% | 13 |
|
|
2021
Q3 | $2.6M | Buy |
39,704
+10
| +0% | +$656 | 1.68% | 12 |
|
|
2021
Q2 | $2.57M | Buy |
39,694
+29,021
| +272% | +$1.88M | 1.65% | 13 |
|
|
2021
Q1 | $3.08M | Sell |
10,673
-88
| -0.8% | -$25.4K | 2.11% | 9 |
|
|
2020
Q4 | $3.12M | Buy |
+10,761
| New | +$3.12M | 2.3% | 8 |
|