SWA
SOA Wealth Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
2,710
| – | – | 0.05% | 174 |
|
|
2025
Q1 | $219K | Hold |
2,710
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $243K | Buy |
2,710
+1
| +0% | +$90 | 0.04% | 164 |
|
|
2024
Q3 | $228K | Buy |
2,709
+1
| +0% | +$84 | 0.04% | 171 |
|
|
2024
Q2 | $220K | Hold |
2,708
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $204K | Buy |
2,708
+1
| +0% | +$75 | 0.04% | 181 |
|
|
2023
Q4 | $184K | Buy |
2,707
+1
| +0% | +$68 | 0.04% | 188 |
|
|
2023
Q3 | $161K | Hold |
2,706
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $169K | Buy |
2,706
+1
| +0% | +$62 | 0.04% | 179 |
|
|
2023
Q1 | $150K | Buy |
2,705
+1
| +0% | +$55 | 0.04% | 187 |
|
|
2022
Q4 | $132K | Buy |
2,704
+2
| +0.1% | +$97 | 0.04% | 192 |
|
|
2022
Q3 | $130K | Hold |
2,702
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $135K | Buy |
2,702
+1
| +0% | +$50 | 0.04% | 176 |
|
|
2022
Q1 | $175K | Hold |
2,701
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $195K | Buy |
2,701
+1
| +0% | +$72 | 0.05% | 157 |
|
|
2021
Q3 | $177K | Hold |
2,700
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $174K | Buy |
2,700
+1,998
| +285% | +$129K | 0.04% | 165 |
|
|
2021
Q1 | $202K | Hold |
702
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $215K | Buy |
+702
| New | +$215K | 0.06% | 133 |
|