Geneos Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
48,725
-37,671
| -44% | -$2.34M | 0.07% | 297 |
|
|
2025
Q1 | $5.42M | Buy |
86,396
+27,915
| +48% | +$1.75M | 0.08% | 294 |
|
|
2024
Q4 | $3.64M | Buy |
58,481
+1,656
| +3% | +$103K | 0.13% | 188 |
|
|
2024
Q3 | $3.54M | Buy |
56,825
+1,135
| +2% | +$70.7K | 0.14% | 184 |
|
|
2024
Q2 | $3.26M | Buy |
55,690
+752
| +1% | +$44K | 0.14% | 165 |
|
|
2024
Q1 | $3.34M | Sell |
54,938
-1,732
| -3% | -$105K | 0.15% | 169 |
|
|
2023
Q4 | $3.14M | Buy |
56,670
+19,285
| +52% | +$1.07M | 0.16% | 160 |
|
|
2023
Q3 | $1.86M | Buy |
37,385
+1,230
| +3% | +$61.3K | 0.1% | 224 |
|
|
2023
Q2 | $1.89M | Buy |
36,155
+2,860
| +9% | +$150K | 0.1% | 219 |
|
|
2023
Q1 | $1.67M | Sell |
33,295
-240
| -0.7% | -$12K | 0.1% | 221 |
|
|
2022
Q4 | $1.62M | Buy |
33,535
+180
| +0.5% | +$8.71K | 0.1% | 204 |
|
|
2022
Q3 | $1.46M | Sell |
33,355
-8,220
| -20% | -$360K | 0.1% | 201 |
|
|
2022
Q2 | $1.9M | Buy |
41,575
+55
| +0.1% | +$2.52K | 0.09% | 217 |
|
|
2022
Q1 | $2.23M | Sell |
41,520
-14,080
| -25% | -$756K | 0.1% | 209 |
|
|
2021
Q4 | $3.15M | Buy |
55,600
+1,735
| +3% | +$98.2K | 0.12% | 183 |
|
|
2021
Q3 | $2.88M | Sell |
53,865
-300
| -0.6% | -$16K | 0.11% | 192 |
|
|
2021
Q2 | $2.93M | Sell |
54,165
-212,495
| -80% | -$11.5M | 0.11% | 192 |
|
|
2021
Q1 | $14.5M | Sell |
266,660
-10,000
| -4% | -$544K | 0.4% | 57 |
|
|
2020
Q4 | $3.82M | Buy |
276,660
+199,280
| +258% | +$2.75M | 0.15% | 153 |
|
|
2020
Q3 | $2.8M | Sell |
77,380
-23,585
| -23% | -$853K | 0.15% | 158 |
|
|
2020
Q2 | $3.46M | Sell |
100,965
-3,590
| -3% | -$123K | 0.19% | 122 |
|
|
2020
Q1 | $2.97M | Sell |
104,555
-218,055
| -68% | -$6.18M | 0.2% | 118 |
|
|
2019
Q4 | $13.3M | Sell |
322,610
-9,005
| -3% | -$371K | 0.71% | 19 |
|
|
2019
Q3 | $12.7M | Buy |
331,615
+10,595
| +3% | +$406K | 0.76% | 18 |
|
|
2019
Q2 | $12.5M | Sell |
321,020
-2,890
| -0.9% | -$112K | 0.77% | 16 |
|
|
2019
Q1 | $12.3M | Buy |
323,910
+38,385
| +13% | +$1.45M | 0.81% | 15 |
|
|
2018
Q4 | $9.38M | Sell |
285,525
-258,600
| -48% | -$8.5M | 0.69% | 22 |
|
|
2018
Q3 | $21.9M | Buy |
544,125
+2,355
| +0.4% | +$94.9K | 1.46% | 7 |
|
|
2018
Q2 | $21.1M | Sell |
541,770
-17,285
| -3% | -$673K | 1.65% | 6 |
|
|
2018
Q1 | $21M | Buy |
559,055
+13,560
| +2% | +$509K | 1.83% | 4 |
|
|
2017
Q4 | $20.7M | Buy |
545,495
+83,260
| +18% | +$3.16M | 1.85% | 4 |
|
|
2017
Q3 | $16.5M | Sell |
462,235
-101,240
| -18% | -$3.62M | 1.64% | 5 |
|
|
2017
Q2 | $19.6M | Buy |
563,475
+385
| +0.1% | +$13.4K | 2.01% | 4 |
|
|
2017
Q1 | $19.3M | Buy |
563,090
+369,870
| +191% | +$12.7M | 2.01% | 4 |
|
|
2016
Q4 | $6.39M | Sell |
193,220
-91,365
| -32% | -$3.02M | 0.84% | 21 |
|
|
2016
Q3 | $8.81M | Buy |
284,585
+96,890
| +52% | +$3M | 1.19% | 9 |
|
|
2016
Q2 | $5.62M | Buy |
187,695
+130,130
| +226% | +$3.9M | 0.82% | 25 |
|
|
2016
Q1 | $1.67M | Buy |
+57,565
| New | +$1.67M | 0.25% | 98 |
|