PWS
Private Wealth Strategies’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Buy |
12,353
+10
| +0.1% | +$814 | 0.2% | 27 |
|
|
2024
Q1 | $932K | Buy |
12,343
+12
| +0.1% | +$906 | 0.2% | 24 |
|
|
2023
Q4 | $836K | Buy |
12,331
+42
| +0.3% | +$2.85K | 0.19% | 27 |
|
|
2023
Q3 | $733K | Hold |
12,289
| – | – | 0.18% | 26 |
|
|
2023
Q2 | $766K | Buy |
12,289
+13
| +0.1% | +$810 | 0.18% | 29 |
|
|
2023
Q1 | $680K | Buy |
12,276
+21
| +0.2% | +$1.16K | 0.17% | 30 |
|
|
2022
Q4 | $597K | Buy |
12,255
+23
| +0.2% | +$1.12K | 0.16% | 35 |
|
|
2022
Q3 | $590K | Buy |
12,232
+23
| +0.2% | +$1.11K | 0.17% | 32 |
|
|
2022
Q2 | $611K | Buy |
12,209
+13
| +0.1% | +$651 | 0.17% | 38 |
|
|
2022
Q1 | $792K | Buy |
12,196
+11
| +0.1% | +$714 | 0.2% | 40 |
|
|
2021
Q4 | $876K | Buy |
12,185
+12
| +0.1% | +$863 | 0.2% | 37 |
|
|
2021
Q3 | $798K | Buy |
12,173
+12
| +0.1% | +$787 | 0.2% | 37 |
|
|
2021
Q2 | $788K | Buy |
12,161
+9,731
| +400% | +$631K | 0.2% | 35 |
|
|
2021
Q1 | $701K | Hold |
2,430
| – | – | 0.19% | 35 |
|
|
2020
Q4 | $704K | Buy |
2,430
+2
| +0.1% | +$579 | 0.21% | 35 |
|
|
2020
Q3 | $650K | Buy |
2,428
+1
| +0% | +$268 | 0.23% | 35 |
|
|
2020
Q2 | $569K | Sell |
2,427
-625
| -20% | -$147K | 0.25% | 34 |
|
|
2020
Q1 | $567K | Buy |
3,052
+1
| +0% | +$186 | 0.28% | 35 |
|
|
2019
Q4 | $641K | Buy |
+3,051
| New | +$641K | 0.26% | 38 |
|