GenWealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,515
| Closed | -$221K | – | 60 |
|
|
2022
Q1 | $221K | Hold |
3,515
| – | – | 0.06% | 65 |
|
|
2021
Q4 | $233K | Sell |
3,515
-1,562
| -31% | -$104K | 0.06% | 61 |
|
|
2021
Q3 | $308K | Sell |
5,077
-1,205
| -19% | -$73.1K | 0.09% | 52 |
|
|
2021
Q2 | $381K | Sell |
6,282
-2,890
| -32% | -$175K | 0.11% | 48 |
|
|
2021
Q1 | $514K | Sell |
9,172
-1,220
| -12% | -$68.4K | 0.16% | 42 |
|
|
2020
Q4 | $563K | Sell |
10,392
-1,112
| -10% | -$60.2K | 0.19% | 39 |
|
|
2020
Q3 | $569K | Sell |
11,504
-800
| -7% | -$39.6K | 0.21% | 38 |
|
|
2020
Q2 | $540K | Hold |
12,304
| – | – | 0.21% | 40 |
|
|
2020
Q1 | $450K | Sell |
12,304
-1,032
| -8% | -$37.7K | 0.2% | 33 |
|
|
2019
Q4 | $615K | Hold |
13,336
| – | – | 0.24% | 43 |
|
|
2019
Q3 | $559K | Sell |
13,336
-120
| -0.9% | -$5.03K | 0.23% | 43 |
|
|
2019
Q2 | $560K | Hold |
13,456
| – | – | 0.24% | 41 |
|
|
2019
Q1 | $544K | Buy |
13,456
+1,640
| +14% | +$66.3K | 0.25% | 37 |
|
|
2018
Q4 | $421K | Hold |
11,816
| – | – | 0.21% | 38 |
|
|
2018
Q3 | $501K | Sell |
11,816
-308
| -3% | -$13.1K | 0.23% | 36 |
|
|
2018
Q2 | $466K | Hold |
12,124
| – | – | 0.23% | 36 |
|
|
2018
Q1 | $464K | Hold |
12,124
| – | – | 0.24% | 35 |
|
|
2017
Q4 | $504K | Hold |
12,124
| – | – | 0.25% | 36 |
|
|
2017
Q3 | $456K | Buy |
12,124
+456
| +4% | +$17.2K | 0.27% | 33 |
|
|
2017
Q2 | $426K | Buy |
+11,668
| New | +$426K | 0.29% | 32 |
|