Syntegra Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
4,168
| – | – | 0.04% | 115 |
|
|
2025
Q1 | $338K | Hold |
4,168
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $373K | Hold |
4,168
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $350K | Hold |
4,168
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $339K | Sell |
4,168
-83
| -2% | -$6.76K | 0.04% | 105 |
|
|
2024
Q1 | $321K | Hold |
4,251
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $288K | Hold |
4,251
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $254K | Hold |
4,251
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $265K | Hold |
4,251
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $235K | Buy |
4,251
+1
| +0% | +$55 | 0.04% | 113 |
|
|
2022
Q4 | $207K | Buy |
+4,250
| New | +$207K | 0.04% | 106 |
|