GenWealth Group’s iShares Morningstar Value ETF ILCV Stock Holding History

GenWealth Group’s Portfolio ILCV Stock Details ILCV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	17,994 -486	-3%	-$40.5K	0.3%	36
2025 Q1	$1.51M	Hold	18,480	–	–	0.33%	35
2024 Q4	$1.5M	Sell	18,480 -181	-1%	-$14.7K	0.34%	36
2024 Q3	$1.53M	Sell	18,661 -52	-0.3%	-$4.27K	0.35%	37
2024 Q2	$1.43M	Sell	18,713 -202	-1%	-$15.4K	0.35%	37
2024 Q1	$1.45M	Hold	18,915	–	–	0.37%	36
2023 Q4	$1.34M	Sell	18,915 -1,040	-5%	-$73.4K	0.37%	36
2023 Q3	$1.29M	Sell	19,955 -45	-0.2%	-$2.92K	0.39%	36
2023 Q2	$1.33M	Sell	20,000 -53	-0.3%	-$3.53K	0.38%	35
2023 Q1	$1.28M	Sell	20,053 -294	-1%	-$18.8K	0.39%	35
2022 Q4	$1.29M	Sell	20,347 -295	-1%	-$18.7K	0.42%	36
2022 Q3	$1.17M	Sell	20,642 -368	-2%	-$20.8K	0.39%	30
2022 Q2	$1.27M	Sell	21,010 -154	-0.7%	-$9.3K	0.41%	29
2022 Q1	$1.45M	Hold	21,164	–	–	0.4%	33
2021 Q4	$1.47M	Hold	21,164	–	–	0.4%	30
2021 Q3	$1.35M	Hold	21,164	–	–	0.4%	29
2021 Q2	$1.37M	Buy	21,164 +10,582	+100%	+$683K	0.4%	29
2021 Q1	$1.3M	Sell	10,582 -5,650	-35%	-$694K	0.41%	29
2020 Q4	$1.82M	Sell	16,232 -1,002	-6%	-$112K	0.6%	28
2020 Q3	$1.74M	Sell	17,234 -2,006	-10%	-$203K	0.63%	28
2020 Q2	$1.85M	Sell	19,240 -438	-2%	-$42.1K	0.72%	27
2020 Q1	$1.7M	Sell	19,678 -133,015	-87%	-$11.5M	0.74%	18
2019 Q4	$17.9M	Buy	152,693 +142	+0.1%	+$16.6K	6.93%	2
2019 Q3	$16.9M	Sell	152,551 -2,350	-2%	-$260K	7.01%	4
2019 Q2	$16.9M	Buy	154,901 +979	+0.6%	+$107K	7.19%	4
2019 Q1	$16.4M	Buy	153,922 +6,544	+4%	+$698K	7.43%	3
2018 Q4	$14.2M	Buy	147,378 +3,647	+3%	+$351K	7.07%	5
2018 Q3	$15.6M	Sell	143,731 -940	-0.6%	-$102K	7.17%	3
2018 Q2	$14.6M	Buy	144,671 +5,702	+4%	+$576K	7.18%	3
2018 Q1	$14.1M	Buy	138,969 +8,708	+7%	+$884K	7.25%	4
2017 Q4	$14.4M	Buy	130,261 +7,095	+6%	+$786K	7.24%	4
2017 Q3	$12.3M	Buy	123,166 +11,539	+10%	+$1.15M	7.35%	4
2017 Q2	$10.7M	Buy	+111,627	New	+$10.7M	7.21%	6