GG
GenWealth Group’s iShares Morningstar Growth ETF ILCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
32,147
| – | – | 0.63% | 27 |
|
|
2025
Q1 | $2.6M | Sell |
32,147
-65
| -0.2% | -$5.26K | 0.57% | 26 |
|
|
2024
Q4 | $2.89M | Sell |
32,212
-949
| -3% | -$85K | 0.66% | 29 |
|
|
2024
Q3 | $2.79M | Sell |
33,161
-939
| -3% | -$78.9K | 0.64% | 30 |
|
|
2024
Q2 | $2.78M | Sell |
34,100
-518
| -1% | -$42.2K | 0.68% | 29 |
|
|
2024
Q1 | $2.61M | Sell |
34,618
-304
| -0.9% | -$22.9K | 0.66% | 31 |
|
|
2023
Q4 | $2.37M | Sell |
34,922
-5,232
| -13% | -$355K | 0.65% | 30 |
|
|
2023
Q3 | $2.4M | Sell |
40,154
-586
| -1% | -$35K | 0.73% | 28 |
|
|
2023
Q2 | $2.54M | Sell |
40,740
-381
| -0.9% | -$23.8K | 0.73% | 28 |
|
|
2023
Q1 | $2.28M | Sell |
41,121
-1,014
| -2% | -$56.1K | 0.7% | 28 |
|
|
2022
Q4 | $2.05M | Sell |
42,135
-798
| -2% | -$38.8K | 0.67% | 29 |
|
|
2022
Q3 | $2.07M | Sell |
42,933
-2,057
| -5% | -$99.3K | 0.7% | 22 |
|
|
2022
Q2 | $2.25M | Sell |
44,990
-741
| -2% | -$37.1K | 0.72% | 20 |
|
|
2022
Q1 | $2.97M | Sell |
45,731
-1,032
| -2% | -$67.1K | 0.82% | 24 |
|
|
2021
Q4 | $3.36M | Sell |
46,763
-264
| -0.6% | -$19K | 0.91% | 23 |
|
|
2021
Q3 | $3.08M | Sell |
47,027
-479
| -1% | -$31.4K | 0.9% | 24 |
|
|
2021
Q2 | $3.08M | Buy |
47,506
+37,733
| +386% | +$2.44M | 0.91% | 24 |
|
|
2021
Q1 | $2.82M | Sell |
9,773
-2,747
| -22% | -$792K | 0.9% | 23 |
|
|
2020
Q4 | $3.63M | Sell |
12,520
-121
| -1% | -$35.1K | 1.2% | 20 |
|
|
2020
Q3 | $3.41M | Sell |
12,641
-1,734
| -12% | -$468K | 1.23% | 19 |
|
|
2020
Q2 | $3.42M | Sell |
14,375
-102
| -0.7% | -$24.3K | 1.33% | 22 |
|
|
2020
Q1 | $2.69M | Sell |
14,477
-77,265
| -84% | -$14.4M | 1.17% | 16 |
|
|
2019
Q4 | $19.3M | Sell |
91,742
-867
| -0.9% | -$182K | 7.46% | 1 |
|
|
2019
Q3 | $17.7M | Sell |
92,609
-1,355
| -1% | -$259K | 7.37% | 3 |
|
|
2019
Q2 | $18.3M | Buy |
93,964
+169
| +0.2% | +$32.8K | 7.78% | 3 |
|
|
2019
Q1 | $17.4M | Buy |
93,795
+1,291
| +1% | +$239K | 7.86% | 2 |
|
|
2018
Q4 | $14.7M | Buy |
92,504
+703
| +0.8% | +$111K | 7.3% | 4 |
|
|
2018
Q3 | $17M | Sell |
91,801
-322
| -0.3% | -$59.8K | 7.84% | 2 |
|
|
2018
Q2 | $16M | Buy |
92,123
+2,444
| +3% | +$424K | 7.85% | 2 |
|
|
2018
Q1 | $14.7M | Buy |
89,679
+2,488
| +3% | +$408K | 7.55% | 3 |
|
|
2017
Q4 | $14.8M | Buy |
87,191
+2,567
| +3% | +$435K | 7.41% | 2 |
|
|
2017
Q3 | $12.4M | Buy |
84,624
+4,065
| +5% | +$595K | 7.42% | 3 |
|
|
2017
Q2 | $11.2M | Buy |
+80,559
| New | +$11.2M | 7.55% | 5 |
|