GG
GenWealth Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
14,378
-71
| -0.5% | -$13.9K | 0.57% | 29 |
|
|
2025
Q1 | $2.75M | Sell |
14,449
-25
| -0.2% | -$4.76K | 0.61% | 25 |
|
|
2024
Q4 | $2.76M | Sell |
14,474
-243
| -2% | -$46.4K | 0.63% | 30 |
|
|
2024
Q3 | $2.9M | Sell |
14,717
-156
| -1% | -$30.8K | 0.67% | 29 |
|
|
2024
Q2 | $2.71M | Buy |
14,873
+86
| +0.6% | +$15.7K | 0.67% | 31 |
|
|
2024
Q1 | $2.76M | Sell |
14,787
-421
| -3% | -$78.6K | 0.7% | 29 |
|
|
2023
Q4 | $2.64M | Sell |
15,208
-2,139
| -12% | -$372K | 0.73% | 28 |
|
|
2023
Q3 | $2.67M | Sell |
17,347
-1,878
| -10% | -$289K | 0.81% | 25 |
|
|
2023
Q2 | $3.1M | Sell |
19,225
-125
| -0.6% | -$20.1K | 0.89% | 23 |
|
|
2023
Q1 | $2.94M | Sell |
19,350
-96
| -0.5% | -$14.6K | 0.9% | 22 |
|
|
2022
Q4 | $2.82M | Sell |
19,446
-551
| -3% | -$79.9K | 0.92% | 21 |
|
|
2022
Q3 | $2.57M | Buy |
19,997
+12
| +0.1% | +$1.54K | 0.87% | 19 |
|
|
2022
Q2 | $2.75M | Sell |
19,985
-631
| -3% | -$86.7K | 0.88% | 17 |
|
|
2022
Q1 | $3.21M | Sell |
20,616
-649
| -3% | -$101K | 0.89% | 23 |
|
|
2021
Q4 | $3.33M | Sell |
21,265
-1,057
| -5% | -$166K | 0.9% | 24 |
|
|
2021
Q3 | $3.25M | Sell |
22,322
-141
| -0.6% | -$20.5K | 0.95% | 23 |
|
|
2021
Q2 | $3.32M | Buy |
22,463
+41
| +0.2% | +$6.05K | 0.98% | 23 |
|
|
2021
Q1 | $3.17M | Sell |
22,422
-8,613
| -28% | -$1.22M | 1.01% | 20 |
|
|
2020
Q4 | $3.97M | Sell |
31,035
-493
| -2% | -$63.1K | 1.32% | 18 |
|
|
2020
Q3 | $3.64M | Sell |
31,528
-2,301
| -7% | -$265K | 1.31% | 18 |
|
|
2020
Q2 | $3.66M | Sell |
33,829
-307
| -0.9% | -$33.2K | 1.42% | 21 |
|
|
2020
Q1 | $3.29M | Sell |
34,136
-178
| -0.5% | -$17.1K | 1.43% | 13 |
|
|
2019
Q4 | $4.46M | Buy |
34,314
+526
| +2% | +$68.4K | 1.73% | 18 |
|
|
2019
Q3 | $4.03M | Sell |
33,788
-850
| -2% | -$101K | 1.67% | 17 |
|
|
2019
Q2 | $4.07M | Buy |
34,638
+744
| +2% | +$87.4K | 1.74% | 15 |
|
|
2019
Q1 | $3.87M | Buy |
33,894
+1,239
| +4% | +$141K | 1.75% | 15 |
|
|
2018
Q4 | $3.3M | Buy |
32,655
+49
| +0.2% | +$4.96K | 1.64% | 13 |
|
|
2018
Q3 | $3.8M | Sell |
32,606
-171
| -0.5% | -$19.9K | 1.75% | 15 |
|
|
2018
Q2 | $3.61M | Buy |
32,777
+1,143
| +4% | +$126K | 1.77% | 15 |
|
|
2018
Q1 | $3.46M | Buy |
31,634
+2,962
| +10% | +$324K | 1.78% | 13 |
|
|
2017
Q4 | $3.44M | Buy |
28,672
+9,884
| +53% | +$1.18M | 1.72% | 16 |
|
|
2017
Q3 | $2.03M | Buy |
18,788
+5,603
| +42% | +$604K | 1.21% | 17 |
|
|
2017
Q2 | $1.38M | Buy |
+13,185
| New | +$1.38M | 0.93% | 20 |
|