Geneos Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
21,335
-30,716
| -59% | -$3.64M | 0.06% | 325 |
|
|
2025
Q1 | $6.06M | Buy |
52,051
+42,675
| +455% | +$4.97M | 0.09% | 274 |
|
|
2024
Q4 | $1.02M | Sell |
9,376
-652
| -7% | -$71.2K | 0.04% | 422 |
|
|
2024
Q3 | $1.15M | Buy |
10,028
+4,525
| +82% | +$518K | 0.04% | 373 |
|
|
2024
Q2 | $576K | Sell |
5,503
-114
| -2% | -$11.9K | 0.03% | 462 |
|
|
2024
Q1 | $591K | Sell |
5,617
-228
| -4% | -$24K | 0.03% | 451 |
|
|
2023
Q4 | $587K | Buy |
5,845
+528
| +10% | +$53K | 0.03% | 437 |
|
|
2023
Q3 | $507K | Sell |
5,317
-633
| -11% | -$60.4K | 0.03% | 462 |
|
|
2023
Q2 | $583K | Buy |
5,950
+2
| +0% | +$196 | 0.03% | 430 |
|
|
2023
Q1 | $575K | Buy |
5,948
+54
| +0.9% | +$5.22K | 0.03% | 415 |
|
|
2022
Q4 | $560K | Buy |
5,894
+157
| +3% | +$14.9K | 0.03% | 394 |
|
|
2022
Q3 | $508K | Sell |
5,737
-1,113
| -16% | -$98.6K | 0.04% | 392 |
|
|
2022
Q2 | $655K | Sell |
6,850
-275
| -4% | -$26.3K | 0.03% | 426 |
|
|
2022
Q1 | $746K | Buy |
7,125
+550
| +8% | +$57.6K | 0.03% | 437 |
|
|
2021
Q4 | $711K | Sell |
6,575
-226
| -3% | -$24.4K | 0.03% | 485 |
|
|
2021
Q3 | $699K | Buy |
6,801
+513
| +8% | +$52.7K | 0.03% | 488 |
|
|
2021
Q2 | $651K | Sell |
6,288
-213
| -3% | -$22.1K | 0.03% | 490 |
|
|
2021
Q1 | $658K | Hold |
6,501
| – | – | 0.02% | 559 |
|
|
2020
Q4 | $637K | Sell |
6,501
-1,029
| -14% | -$101K | 0.03% | 471 |
|
|
2020
Q3 | $682K | Sell |
7,530
-1,098
| -13% | -$99.4K | 0.04% | 362 |
|
|
2020
Q2 | $746K | Sell |
8,628
-485
| -5% | -$41.9K | 0.04% | 332 |
|
|
2020
Q1 | $732K | Sell |
9,113
-1,118
| -11% | -$89.8K | 0.05% | 304 |
|
|
2019
Q4 | $981K | Sell |
10,231
-294
| -3% | -$28.2K | 0.05% | 305 |
|
|
2019
Q3 | $995K | Sell |
10,525
-36,637
| -78% | -$3.46M | 0.06% | 270 |
|
|
2019
Q2 | $4.34M | Buy |
47,162
+37,494
| +388% | +$3.45M | 0.27% | 99 |
|
|
2019
Q1 | $865K | Sell |
9,668
-2,058
| -18% | -$184K | 0.06% | 295 |
|
|
2018
Q4 | $948K | Sell |
11,726
-1,649
| -12% | -$133K | 0.07% | 256 |
|
|
2018
Q3 | $1.18M | Sell |
13,375
-269
| -2% | -$23.6K | 0.08% | 237 |
|
|
2018
Q2 | $1.13M | Sell |
13,644
-703
| -5% | -$58.4K | 0.09% | 204 |
|
|
2018
Q1 | $1.2M | Buy |
14,347
+704
| +5% | +$59K | 0.11% | 186 |
|
|
2017
Q4 | $1.15M | Buy |
13,643
+625
| +5% | +$52.7K | 0.1% | 188 |
|
|
2017
Q3 | $1.06M | Sell |
13,018
-898
| -6% | -$73.1K | 0.11% | 186 |
|
|
2017
Q2 | $1.1M | Sell |
13,916
-3,004
| -18% | -$237K | 0.11% | 175 |
|
|
2017
Q1 | $1.31M | Sell |
16,920
-2,015
| -11% | -$155K | 0.14% | 147 |
|
|
2016
Q4 | $1.37M | Sell |
18,935
-1,408
| -7% | -$102K | 0.18% | 123 |
|
|
2016
Q3 | $1.55M | Sell |
20,343
-2,409
| -11% | -$183K | 0.21% | 116 |
|
|
2016
Q2 | $1.75M | Sell |
22,752
-3,928
| -15% | -$301K | 0.25% | 94 |
|
|
2016
Q1 | $1.96M | Buy |
+26,680
| New | +$1.96M | 0.3% | 82 |
|