SWMG LLC’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
Q4 | – | Sell |
-17,365
| Closed | -$1.56M | – | 117 |
|
|
2024
Q3 | $1.56M | Buy |
+17,365
| New | +$1.56M | 0.65% | 25 |
|
|
2024
Q2 | – | Sell |
-5,336
| Closed | -$403K | – | 102 |
|
|
2024
Q1 | $403K | Buy |
5,336
+1,103
| +26% | +$83.3K | 0.18% | 64 |
|
|
2023
Q4 | $287K | Buy |
+4,233
| New | +$287K | 0.14% | 82 |
|