Spire Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$30.2K | – | 2305 |
|
|
2024
Q1 | $30.2K | Sell |
400
-43
| -10% | -$3.25K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $30.8K | Hold |
443
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $26.4K | Hold |
443
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $27.6K | Hold |
443
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $24.5K | Buy |
443
+400
| +930% | +$22.1K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q3 | $2K | Sell |
43
-410
| -91% | -$19.1K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $23K | Sell |
453
-1,900
| -81% | -$96.5K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $153K | Hold |
2,353
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $169K | Sell |
2,353
-1,013
| -30% | -$72.8K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $221K | Hold |
3,366
| – | – | 0.01% | 882 |
|
|
2021
Q2 | $218K | Buy |
3,366
+1,056
| +46% | +$68.4K | 0.01% | 915 |
|
|
2021
Q1 | $133K | Buy |
+2,310
| New | +$133K | ﹤0.01% | 1260 |
|