Csenge Advisory 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 | $1.22M | Hold |
13,379
| – | – | 0.06% | 238 |
|
|
2025
Q1 | $1.03M | Sell |
13,379
-65
| -0.5% | -$5K | 0.06% | 245 |
|
|
2024
Q4 | $1.2M | Buy |
13,444
+19
| +0.1% | +$1.7K | 0.07% | 231 |
|
|
2024
Q3 | $1.15M | Sell |
13,425
-1,478
| -10% | -$126K | 0.06% | 240 |
|
|
2024
Q2 | $1.21M | Sell |
14,903
-86
| -0.6% | -$7K | 0.07% | 212 |
|
|
2024
Q1 | $1.13M | Buy |
14,989
+68
| +0.5% | +$5.13K | 0.06% | 237 |
|
|
2023
Q4 | $1.01M | Buy |
14,921
+807
| +6% | +$54.7K | 0.06% | 235 |
|
|
2023
Q3 | $842K | Sell |
14,114
-12
| -0.1% | -$716 | 0.06% | 243 |
|
|
2023
Q2 | $881K | Buy |
14,126
+398
| +3% | +$24.8K | 0.06% | 237 |
|
|
2023
Q1 | $760K | Sell |
13,728
-75
| -0.5% | -$4.15K | 0.05% | 257 |
|
|
2022
Q4 | $672K | Buy |
13,803
+36
| +0.3% | +$1.75K | 0.05% | 281 |
|
|
2022
Q3 | $664K | Sell |
13,767
-221
| -2% | -$10.7K | 0.06% | 279 |
|
|
2022
Q2 | $701K | Sell |
13,988
-493
| -3% | -$24.7K | 0.06% | 280 |
|
|
2022
Q1 | $941K | Sell |
14,481
-1,506
| -9% | -$97.9K | 0.07% | 230 |
|
|
2021
Q4 | $1.04M | Sell |
15,987
-19
| -0.1% | -$1.23K | 0.09% | 184 |
|
|
2021
Q3 | $1.06M | Buy |
16,006
+19
| +0.1% | +$1.26K | 0.09% | 207 |
|
|
2021
Q2 | $1.04M | Sell |
15,987
-3,363
| -17% | -$218K | 0.09% | 184 |
|
|
2021
Q1 | $1.18M | Sell |
19,350
-980
| -5% | -$59.8K | 0.12% | 131 |
|
|
2020
Q4 | $1.18M | Sell |
20,330
-2,860
| -12% | -$166K | 0.14% | 117 |
|
|
2020
Q3 | $1.23M | Sell |
23,190
-10,225
| -31% | -$543K | 0.17% | 99 |
|
|
2020
Q2 | $1.57M | Buy |
+33,415
| New | +$1.57M | 0.23% | 81 |
|