FWP
FAS Wealth Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
598,563
+13,236
| +2% | +$1.28M | 4.29% | 3 |
|
|
2025
Q1 | $47.4M | Sell |
585,327
-7,140
| -1% | -$578K | 3.87% | 3 |
|
|
2024
Q4 | $53.1M | Sell |
592,467
-53,586
| -8% | -$4.8M | 4.46% | 2 |
|
|
2024
Q3 | $54.3M | Sell |
646,053
-13,545
| -2% | -$1.14M | 4.32% | 3 |
|
|
2024
Q2 | $53.7M | Buy |
659,598
+549
| +0.1% | +$44.7K | 4.64% | 3 |
|
|
2024
Q1 | $49.7M | Buy |
659,049
+18,728
| +3% | +$1.41M | 4.41% | 3 |
|
|
2023
Q4 | $43.4M | Sell |
640,321
-68,155
| -10% | -$4.62M | 4.13% | 3 |
|
|
2023
Q3 | $42.3M | Buy |
708,476
+107
| +0% | +$6.38K | 4.52% | 3 |
|
|
2023
Q2 | $44.2M | Buy |
708,369
+14,118
| +2% | +$880K | 5.59% | 2 |
|
|
2023
Q1 | $38.4M | Buy |
694,251
+2,208
| +0.3% | +$122K | 4.17% | 3 |
|
|
2022
Q4 | $33.7M | Sell |
692,043
-165,576
| -19% | -$8.06M | 3.82% | 5 |
|
|
2022
Q3 | $41.4M | Buy |
857,619
+26,350
| +3% | +$1.27M | 4.6% | 5 |
|
|
2022
Q2 | $41.6M | Buy |
831,269
+9,069
| +1% | +$454K | 4.38% | 5 |
|
|
2022
Q1 | $53.4M | Buy |
822,200
+36,326
| +5% | +$2.36M | 5.03% | 5 |
|
|
2021
Q4 | $56.4M | Sell |
785,874
-118,057
| -13% | -$8.48M | 5.18% | 5 |
|
|
2021
Q3 | $59.3M | Buy |
903,931
+25,427
| +3% | +$1.67M | 5.55% | 5 |
|
|
2021
Q2 | $56.9M | Buy |
878,504
+711,380
| +426% | +$46.1M | 5.34% | 5 |
|
|
2021
Q1 | $48.2M | Buy |
167,124
+9,870
| +6% | +$2.85M | 5.02% | 5 |
|
|
2020
Q4 | $45.6M | Buy |
157,254
+9,626
| +7% | +$2.79M | 5.19% | 5 |
|
|
2020
Q3 | $39.5M | Sell |
147,628
-1,759
| -1% | -$470K | 5.39% | 5 |
|
|
2020
Q2 | $35M | Buy |
149,387
+1,900
| +1% | +$446K | 5.16% | 5 |
|
|
2020
Q1 | $27.4M | Buy |
+147,487
| New | +$27.4M | 4.79% | 5 |
|
|
2017
Q4 | – | Sell |
-1,744
| Closed | -$255K | – | 173 |
|
|
2017
Q3 | $255K | Hold |
1,744
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $243K | Hold |
1,744
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $230K | Hold |
1,744
| – | – | 0.07% | 153 |
|
|
2016
Q4 | $211K | Hold |
1,744
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $213K | Buy |
+1,744
| New | +$213K | 0.07% | 142 |
|