Geneos Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-613	Closed	-$29K	–	2289
2022 Q2	$29K	Sell	613 -137	-18%	-$6.78K	﹤0.01%	1510
2022 Q1	$38K	Buy	750 +1	+0.1%	+$48	﹤0.01%	1497
2021 Q4	$35K	Buy	749 +2	+0.3%	+$94	﹤0.01%	1633
2021 Q3	$34K	Hold	747	–	–	﹤0.01%	1666
2021 Q2	$34K	Sell	747 -187	-20%	-$8.73K	﹤0.01%	1652
2021 Q1	$43K	Buy	934 +200	+27%	+$8.83K	﹤0.01%	1712
2020 Q4	$24K	Buy	734 +189	+35%	+$7.93K	﹤0.01%	1794
2020 Q3	$20K	Hold	545	–	–	﹤0.01%	1653
2020 Q2	$20K	Hold	545	–	–	﹤0.01%	1620
2020 Q1	$18K	Hold	545	–	–	﹤0.01%	1551
2019 Q4	$26K	Hold	545	–	–	﹤0.01%	1575
2019 Q3	$25K	Hold	545	–	–	﹤0.01%	1509
2019 Q2	$25K	Hold	545	–	–	﹤0.01%	1527
2019 Q1	$24K	Buy	545 +140	+35%	+$6K	﹤0.01%	1486
2018 Q4	$15K	Hold	405	–	–	﹤0.01%	1626
2018 Q3	$17K	Hold	405	–	–	﹤0.01%	1648
2018 Q2	$17K	Hold	405	–	–	﹤0.01%	1519
2018 Q1	$17K	Hold	405	–	–	﹤0.01%	1454
2017 Q4	$18K	Hold	405	–	–	﹤0.01%	1428
2017 Q3	$18K	Hold	405	–	–	﹤0.01%	1361
2017 Q2	$17K	Hold	405	–	–	﹤0.01%	1338
2017 Q1	$17K	Hold	405	–	–	﹤0.01%	1297
2016 Q4	$15K	Buy	405 +150	+59%	+$5.91K	﹤0.01%	1295
2016 Q3	$10K	Hold	255	–	–	﹤0.01%	1364
2016 Q2	$10K	Hold	255	–	–	﹤0.01%	1326
2016 Q1	$9K	Buy	+255	New	+$9.21K	﹤0.01%	1342