GG
GenWealth Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
17,820
+28
| +0.2% | +$8.52K | 1.09% | 21 |
|
|
2025
Q1 | $4.82M | Sell |
17,792
-77
| -0.4% | -$20.9K | 1.06% | 18 |
|
|
2024
Q4 | $5.16M | Sell |
17,869
-1,688
| -9% | -$488K | 1.17% | 23 |
|
|
2024
Q3 | $5.41M | Sell |
19,557
-880
| -4% | -$244K | 1.24% | 22 |
|
|
2024
Q2 | $5.4M | Sell |
20,437
-351
| -2% | -$92.8K | 1.33% | 22 |
|
|
2024
Q1 | $5.14M | Sell |
20,788
-1,322
| -6% | -$327K | 1.3% | 22 |
|
|
2023
Q4 | $4.94M | Sell |
22,110
-1,744
| -7% | -$390K | 1.36% | 21 |
|
|
2023
Q3 | $4.79M | Sell |
23,854
-1,334
| -5% | -$268K | 1.45% | 18 |
|
|
2023
Q2 | $5.22M | Sell |
25,188
-231
| -0.9% | -$47.8K | 1.5% | 18 |
|
|
2023
Q1 | $4.75M | Sell |
25,419
-761
| -3% | -$142K | 1.46% | 18 |
|
|
2022
Q4 | $4.47M | Sell |
26,180
-264
| -1% | -$45K | 1.46% | 18 |
|
|
2022
Q3 | $4.3M | Sell |
26,444
-442
| -2% | -$71.8K | 1.46% | 14 |
|
|
2022
Q2 | $4.64M | Sell |
26,886
-512
| -2% | -$88.3K | 1.48% | 13 |
|
|
2022
Q1 | $5.71M | Sell |
27,398
-306
| -1% | -$63.8K | 1.58% | 17 |
|
|
2021
Q4 | $6.07M | Sell |
27,704
-418
| -1% | -$91.6K | 1.64% | 16 |
|
|
2021
Q3 | $5.55M | Sell |
28,122
-3,064
| -10% | -$605K | 1.63% | 16 |
|
|
2021
Q2 | $6.12M | Sell |
31,186
-2,169
| -7% | -$426K | 1.8% | 16 |
|
|
2021
Q1 | $6M | Sell |
33,355
-24,212
| -42% | -$4.35M | 1.9% | 14 |
|
|
2020
Q4 | $9.88M | Sell |
57,567
-2,763
| -5% | -$474K | 3.27% | 14 |
|
|
2020
Q3 | $9.5M | Sell |
60,330
-5,487
| -8% | -$864K | 3.44% | 14 |
|
|
2020
Q2 | $9.45M | Sell |
65,817
-259
| -0.4% | -$37.2K | 3.67% | 12 |
|
|
2020
Q1 | $7.84M | Sell |
66,076
-5,441
| -8% | -$645K | 3.42% | 8 |
|
|
2019
Q4 | $10.3M | Sell |
71,517
-593
| -0.8% | -$85.4K | 3.99% | 11 |
|
|
2019
Q3 | $9.48M | Sell |
72,110
-462
| -0.6% | -$60.7K | 3.94% | 11 |
|
|
2019
Q2 | $9.53M | Sell |
72,572
-3,173
| -4% | -$417K | 4.06% | 11 |
|
|
2019
Q1 | $9.6M | Sell |
75,745
-1,306
| -2% | -$166K | 4.35% | 11 |
|
|
2018
Q4 | $8.59M | Sell |
77,051
-2,271
| -3% | -$253K | 4.28% | 10 |
|
|
2018
Q3 | $10.3M | Buy |
79,322
+1,570
| +2% | +$205K | 4.76% | 11 |
|
|
2018
Q2 | $9.28M | Sell |
77,752
-15
| -0% | -$1.79K | 4.56% | 12 |
|
|
2018
Q1 | $9.02M | Buy |
77,767
+3,488
| +5% | +$405K | 4.64% | 10 |
|
|
2017
Q4 | $9.36M | Buy |
74,279
+1,194
| +2% | +$150K | 4.69% | 9 |
|
|
2017
Q3 | $8.13M | Sell |
73,085
-476
| -0.6% | -$53K | 4.87% | 9 |
|
|
2017
Q2 | $7.86M | Buy |
+73,561
| New | +$7.86M | 5.29% | 8 |
|