RWA Wealth Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

RWA Wealth Partners’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Hold	26,186	–	–	0.03%	223
2025 Q1	$2.12M	Hold	26,186	–	–	0.03%	238
2024 Q4	$2.35M	Hold	26,186	–	–	0.03%	231
2024 Q3	$2.2M	Hold	26,186	–	–	0.03%	244
2024 Q2	$2.13M	Hold	26,186	–	–	0.03%	229
2024 Q1	$1.98M	Sell	26,186 -1,669	-6%	-$126K	0.03%	242
2023 Q4	$1.89M	Hold	27,855	–	–	0.03%	233
2023 Q3	$1.66M	Hold	27,855	–	–	0.04%	149
2023 Q2	$1.74M	Hold	27,855	–	–	0.04%	141
2023 Q1	$1.54M	Hold	27,855	–	–	0.04%	111
2022 Q4	$1.4M	Hold	27,855	–	–	0.03%	118
2022 Q3	$1.34M	Hold	27,855	–	–	0.09%	110
2022 Q2	$1.4M	Hold	27,855	–	–	0.09%	110
2022 Q1	$1.81M	Hold	27,855	–	–	0.12%	105
2021 Q4	$2M	Hold	27,855	–	–	0.13%	101
2021 Q3	$1.83M	Hold	27,855	–	–	0.14%	101
2021 Q2	$1.8M	Hold	27,855	–	–	0.13%	100
2021 Q1	$1.61M	Hold	27,855	–	–	0.13%	101
2020 Q4	$1.62M	Hold	27,855	–	–	0.14%	95
2020 Q3	$1.49M	Sell	27,855 -1,950	-7%	-$104K	0.16%	90
2020 Q2	$1.4M	Hold	29,805	–	–	0.17%	87
2020 Q1	$1.11M	Sell	29,805 -790	-3%	-$29.3K	0.16%	91
2019 Q4	$1.29M	Hold	30,595	–	–	0.13%	106
2019 Q3	$1.17M	Sell	30,595 -1,345	-4%	-$51.5K	0.12%	109
2019 Q2	$1.23M	Hold	31,940	–	–	0.13%	104
2019 Q1	$1.17M	Sell	31,940 -1,670	-5%	-$61.1K	0.13%	107
2018 Q4	$1.07M	Sell	33,610 -3,190	-9%	-$101K	0.14%	108
2018 Q3	$1.37M	Sell	36,800 -375	-1%	-$13.9K	0.15%	105
2018 Q2	$1.3M	Sell	37,175 -1,705	-4%	-$59.6K	0.15%	113
2018 Q1	$1.27M	Sell	38,880 -1,280	-3%	-$41.9K	0.16%	102
2017 Q4	$1.26M	Sell	40,160 -365	-0.9%	-$11.4K	0.14%	109
2017 Q3	$1.19M	Buy	40,525 +95	+0.2%	+$2.78K	0.13%	107
2017 Q2	$1.13M	Sell	40,430 -145	-0.4%	-$4.04K	0.14%	98
2017 Q1	$1.07M	Sell	40,575 -370	-0.9%	-$9.75K	0.14%	100
2016 Q4	$991K	Buy	+40,945	New	+$991K	0.9%	7