TS Financial Group (TSFG)’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,109	Closed	-$105K	–	846
2025 Q4	$105K	Hold	1,109	–	–	0.02%	242
2025 Q3	$102K	Hold	1,109	–	–	0.02%	248
2025 Q2	$95K	Hold	1,109	–	–	0.02%	245
2025 Q1	$86K	Hold	1,109	–	–	0.02%	241
2024 Q4	$90K	Hold	1,109	–	–	0.02%	218
2024 Q3	$88K	Hold	1,109	–	–	0.02%	229
2024 Q2	$83K	Hold	1,109	–	–	0.02%	213
2024 Q1	$80K	Buy	1,109 +3	+0.3%	+$207	0.02%	220
2023 Q4	$73K	Buy	1,106 +10	+0.9%	+$615	0.02%	239
2023 Q3	$65K	Hold	1,096	–	–	0.02%	253
2023 Q2	$67K	Buy	1,096 +3	+0.3%	+$173	0.03%	244
2023 Q1	$62K	Buy	1,093 +5	+0.5%	+$275	0.02%	259
2022 Q4	$57K	Buy	1,088 +5	+0.5%	+$265	0.02%	267
2022 Q3	$54K	Buy	1,083 +5	+0.5%	+$274	0.03%	259
2022 Q2	$56K	Buy	1,078 +4	+0.4%	+$226	0.02%	268
2022 Q1	$68K	Buy	1,074 +3	+0.3%	+$186	0.02%	263
2021 Q4	$71K	Buy	1,071 +4	+0.4%	+$259	0.02%	265
2021 Q3	$65K	Buy	1,067 +4	+0.4%	+$250	0.03%	282
2021 Q2	$65K	Buy	1,063 +3	+0.3%	+$177	0.03%	283
2021 Q1	$59K	Buy	1,060 +4	+0.4%	+$220	0.03%	248
2020 Q4	$57K	Hold	1,056	–	–	0.03%	236
2020 Q3	$51K	Buy	1,056 +4	+0.4%	+$191	0.03%	226
2020 Q2	$46K	Buy	1,052 +4	+0.4%	+$165	0.03%	235
2020 Q1	$38K	Buy	1,048 +8	+0.8%	+$350	0.03%	227
2019 Q4	$48K	Buy	1,040 +4	+0.4%	+$175	0.04%	234
2019 Q3	$44K	Buy	1,036 +4	+0.4%	+$166	0.03%	232
2019 Q2	$43K	Sell	1,032 -28	-3%	-$1.14K	0.03%	233
2019 Q1	$42K	Buy	+1,060	New	+$40.7K	0.04%	226