TS Financial Group (TSFG)’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$216 | 0.02% | 220 |
|
|
2023
Q4 | $73K | Buy |
1,106
+10
| +0.9% | +$660 | 0.02% | 239 |
|
|
2023
Q3 | $65K | Hold |
1,096
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $67K | Buy |
1,096
+3
| +0.3% | +$183 | 0.03% | 244 |
|
|
2023
Q1 | $62K | Buy |
1,093
+5
| +0.5% | +$284 | 0.02% | 259 |
|
|
2022
Q4 | $57K | Buy |
1,088
+5
| +0.5% | +$262 | 0.02% | 267 |
|
|
2022
Q3 | $54K | Buy |
1,083
+5
| +0.5% | +$249 | 0.03% | 259 |
|
|
2022
Q2 | $56K | Buy |
1,078
+4
| +0.4% | +$208 | 0.02% | 268 |
|
|
2022
Q1 | $68K | Buy |
1,074
+3
| +0.3% | +$190 | 0.02% | 263 |
|
|
2021
Q4 | $71K | Buy |
1,071
+4
| +0.4% | +$265 | 0.02% | 265 |
|
|
2021
Q3 | $65K | Buy |
1,067
+4
| +0.4% | +$244 | 0.03% | 282 |
|
|
2021
Q2 | $65K | Buy |
1,063
+3
| +0.3% | +$183 | 0.03% | 283 |
|
|
2021
Q1 | $59K | Buy |
1,060
+4
| +0.4% | +$223 | 0.03% | 248 |
|
|
2020
Q4 | $57K | Hold |
1,056
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $51K | Buy |
1,056
+4
| +0.4% | +$193 | 0.03% | 226 |
|
|
2020
Q2 | $46K | Buy |
1,052
+4
| +0.4% | +$175 | 0.03% | 235 |
|
|
2020
Q1 | $38K | Buy |
1,048
+8
| +0.8% | +$290 | 0.03% | 227 |
|
|
2019
Q4 | $48K | Buy |
1,040
+4
| +0.4% | +$185 | 0.04% | 234 |
|
|
2019
Q3 | $44K | Buy |
1,036
+4
| +0.4% | +$170 | 0.03% | 232 |
|
|
2019
Q2 | $43K | Sell |
1,032
-28
| -3% | -$1.17K | 0.03% | 233 |
|
|
2019
Q1 | $42K | Buy |
+1,060
| New | +$42K | 0.04% | 226 |
|