Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
14,200
-11,347
| -44% | -$1.1M | 0.03% | 450 |
|
|
2025
Q1 | $2.07M | Buy |
25,547
+12,692
| +99% | +$1.03M | 0.03% | 482 |
|
|
2024
Q4 | $1.15M | Buy |
12,855
+40
| +0.3% | +$3.58K | 0.04% | 386 |
|
|
2024
Q3 | $1.08M | Sell |
12,815
-503
| -4% | -$42.3K | 0.04% | 396 |
|
|
2024
Q2 | $1.08M | Buy |
13,318
+2
| +0% | +$163 | 0.05% | 346 |
|
|
2024
Q1 | $1.01M | Buy |
13,316
+3,061
| +30% | +$231K | 0.05% | 346 |
|
|
2023
Q4 | $695K | Sell |
10,255
-435
| -4% | -$29.5K | 0.03% | 401 |
|
|
2023
Q3 | $638K | Hold |
10,690
| – | – | 0.03% | 412 |
|
|
2023
Q2 | $666K | Hold |
10,690
| – | – | 0.03% | 401 |
|
|
2023
Q1 | $592K | Sell |
10,690
-665
| -6% | -$36.8K | 0.04% | 409 |
|
|
2022
Q4 | $553K | Sell |
11,355
-715
| -6% | -$34.8K | 0.03% | 400 |
|
|
2022
Q3 | $582K | Sell |
12,070
-16,334
| -58% | -$788K | 0.04% | 363 |
|
|
2022
Q2 | $1.44M | Sell |
28,404
-354
| -1% | -$17.9K | 0.07% | 251 |
|
|
2022
Q1 | $1.87M | Sell |
28,758
-2,947
| -9% | -$192K | 0.08% | 234 |
|
|
2021
Q4 | $2.28M | Sell |
31,705
-63,608
| -67% | -$4.57M | 0.09% | 233 |
|
|
2021
Q3 | $6.32M | Sell |
95,313
-1,312
| -1% | -$86.9K | 0.24% | 96 |
|
|
2021
Q2 | $6.34M | Sell |
96,625
-453,505
| -82% | -$29.8M | 0.25% | 90 |
|
|
2021
Q1 | $6.81M | Buy |
550,130
+439,100
| +395% | +$5.43M | 0.19% | 126 |
|
|
2020
Q4 | $5.69M | Sell |
111,030
-53,920
| -33% | -$2.76M | 0.23% | 103 |
|
|
2020
Q3 | $8.58M | Sell |
164,950
-3,590
| -2% | -$187K | 0.44% | 47 |
|
|
2020
Q2 | $7.66M | Buy |
168,540
+147,735
| +710% | +$6.71M | 0.43% | 50 |
|
|
2020
Q1 | $756K | Sell |
20,805
-2,750
| -12% | -$99.9K | 0.05% | 297 |
|
|
2019
Q4 | $997K | Hold |
23,555
| – | – | 0.05% | 299 |
|
|
2019
Q3 | $895K | Sell |
23,555
-750
| -3% | -$28.5K | 0.05% | 292 |
|
|
2019
Q2 | $932K | Buy |
24,305
+50
| +0.2% | +$1.92K | 0.06% | 291 |
|
|
2019
Q1 | $886K | Buy |
24,255
+4,375
| +22% | +$160K | 0.06% | 287 |
|
|
2018
Q4 | $624K | Buy |
19,880
+9,660
| +95% | +$303K | 0.05% | 331 |
|
|
2018
Q3 | $379K | Buy |
10,220
+1,950
| +24% | +$72.3K | 0.03% | 444 |
|
|
2018
Q2 | $288K | Buy |
8,270
+1,060
| +15% | +$36.9K | 0.02% | 458 |
|
|
2018
Q1 | $236K | Buy |
7,210
+450
| +7% | +$14.7K | 0.02% | 497 |
|
|
2017
Q4 | $211K | Buy |
6,760
+5,585
| +475% | +$174K | 0.02% | 518 |
|
|
2017
Q3 | $34K | Hold |
1,175
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $32K | Hold |
1,175
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q1 | $30K | Hold |
1,175
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $28K | Hold |
1,175
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q3 | $28K | Hold |
1,175
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $27K | Hold |
1,175
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $28K | Buy |
+1,175
| New | +$28K | ﹤0.01% | 992 |
|