Geneos Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.48M | Buy |
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|
2025
Q2 | $1.38M | Sell |
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|
2025
Q1 | $2.07M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $695K | Sell |
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|
2023
Q3 | $638K | Hold |
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|
2023
Q2 | $666K | Hold |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $553K | Sell |
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|
2022
Q3 | $582K | Sell |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.87M | Sell |
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|
2021
Q4 | $2.28M | Sell |
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|
2021
Q3 | $6.32M | Sell |
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|
2021
Q2 | $6.34M | Sell |
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|
2021
Q1 | $6.81M | Buy |
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|
2020
Q4 | $5.69M | Sell |
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|
2020
Q3 | $8.58M | Sell |
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|
2020
Q2 | $7.66M | Buy |
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|
2020
Q1 | $756K | Sell |
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|
2019
Q4 | $997K | Hold |
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|
2019
Q3 | $895K | Sell |
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|
2019
Q2 | $932K | Buy |
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|
2019
Q1 | $886K | Buy |
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|
2018
Q4 | $624K | Buy |
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|
2018
Q3 | $379K | Buy |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | $236K | Buy |
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|
2017
Q4 | $211K | Buy |
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|
2017
Q3 | $34K | Hold |
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|
2017
Q2 | $32K | Hold |
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|
2017
Q1 | $30K | Hold |
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|
2016
Q4 | $28K | Hold |
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|
2016
Q3 | $28K | Hold |
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|
2016
Q2 | $27K | Hold |
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|
2016
Q1 | $28K | Buy |
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