TS Financial Group (TSFG)’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 | $126K | Hold |
1,300
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $105K | Hold |
1,300
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $116K | Hold |
1,300
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $109K | Hold |
1,300
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $106K | Hold |
1,300
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $98K | Hold |
1,300
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $88K | Hold |
1,300
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $78K | Hold |
1,300
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $81K | Hold |
1,300
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $72K | Hold |
1,300
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $63K | Hold |
1,300
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $63K | Hold |
1,300
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $65K | Hold |
1,300
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $85K | Hold |
1,300
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $93K | Hold |
1,300
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $85K | Hold |
1,300
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $84K | Hold |
1,300
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $75K | Hold |
1,300
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $75K | Hold |
1,300
| – | – | 0.04% | 205 |
|
|
2020
Q3 | $70K | Hold |
1,300
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $61K | Hold |
1,300
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $48K | Hold |
1,300
| – | – | 0.04% | 203 |
|
|
2019
Q4 | $55K | Hold |
1,300
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $50K | Hold |
1,300
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $50K | Hold |
1,300
| – | – | 0.04% | 215 |
|
|
2019
Q1 | $48K | Buy |
+1,300
| New | +$48K | 0.04% | 211 |
|