GWM
Geneos Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
72,684
-63,360
| -47% | -$6.92M | 0.19% | 132 |
|
|
2025
Q1 | $14.2M | Buy |
136,044
+76,372
| +128% | +$7.99M | 0.21% | 125 |
|
|
2024
Q4 | $6.88M | Sell |
59,672
-3,413
| -5% | -$393K | 0.24% | 95 |
|
|
2024
Q3 | $7.38M | Sell |
63,085
-2,263
| -3% | -$265K | 0.28% | 82 |
|
|
2024
Q2 | $6.97M | Sell |
65,348
-149,152
| -70% | -$15.9M | 0.31% | 76 |
|
|
2024
Q1 | $23.7M | Sell |
214,500
-9,102
| -4% | -$1.01M | 1.09% | 11 |
|
|
2023
Q4 | $24.2M | Buy |
223,602
+8,793
| +4% | +$952K | 1.2% | 10 |
|
|
2023
Q3 | $20.3M | Buy |
214,809
+3,228
| +2% | +$304K | 1.04% | 13 |
|
|
2023
Q2 | $21.1M | Sell |
211,581
-4,457
| -2% | -$444K | 1.1% | 9 |
|
|
2023
Q1 | $20.9M | Sell |
216,038
-197,588
| -48% | -$19.1M | 1.27% | 8 |
|
|
2022
Q4 | $39.1M | Buy |
413,626
+12,769
| +3% | +$1.21M | 2.37% | 2 |
|
|
2022
Q3 | $35M | Sell |
400,857
-12,692
| -3% | -$1.11M | 2.41% | 3 |
|
|
2022
Q2 | $38.6M | Sell |
413,549
-9,464
| -2% | -$883K | 1.91% | 4 |
|
|
2022
Q1 | $45.6M | Sell |
423,013
-27,758
| -6% | -$2.99M | 1.96% | 4 |
|
|
2021
Q4 | $51.6M | Sell |
450,771
-16,225
| -3% | -$1.86M | 1.97% | 4 |
|
|
2021
Q3 | $52M | Buy |
466,996
+7,897
| +2% | +$879K | 1.99% | 3 |
|
|
2021
Q2 | $51.7M | Sell |
459,099
-45,998
| -9% | -$5.18M | 2.01% | 3 |
|
|
2021
Q1 | $55.8M | Sell |
505,097
-43,089
| -8% | -$4.76M | 1.56% | 6 |
|
|
2020
Q4 | $48M | Buy |
548,186
+57,514
| +12% | +$5.03M | 1.93% | 4 |
|
|
2020
Q3 | $33.6M | Buy |
490,672
+27,142
| +6% | +$1.86M | 1.74% | 8 |
|
|
2020
Q2 | $30M | Buy |
463,530
+54,027
| +13% | +$3.49M | 1.67% | 7 |
|
|
2020
Q1 | $22.5M | Buy |
409,503
+5,087
| +1% | +$279K | 1.51% | 9 |
|
|
2019
Q4 | $33.8M | Buy |
404,416
+15,237
| +4% | +$1.27M | 1.8% | 5 |
|
|
2019
Q3 | $30.3M | Buy |
389,179
+47,082
| +14% | +$3.66M | 1.81% | 7 |
|
|
2019
Q2 | $26.8M | Buy |
342,097
+19,976
| +6% | +$1.56M | 1.66% | 8 |
|
|
2019
Q1 | $24.9M | Buy |
322,121
+30,721
| +11% | +$2.37M | 1.64% | 6 |
|
|
2018
Q4 | $20.3M | Buy |
291,400
+61,183
| +27% | +$4.25M | 1.5% | 7 |
|
|
2018
Q3 | $20.1M | Buy |
230,217
+65,355
| +40% | +$5.7M | 1.34% | 8 |
|
|
2018
Q2 | $13.8M | Buy |
164,862
+50,467
| +44% | +$4.22M | 1.08% | 10 |
|
|
2018
Q1 | $8.77M | Sell |
114,395
-11,794
| -9% | -$904K | 0.77% | 20 |
|
|
2017
Q4 | $9.7M | Buy |
126,189
+56,691
| +82% | +$4.36M | 0.87% | 15 |
|
|
2017
Q3 | $5.16M | Sell |
69,498
-29,007
| -29% | -$2.15M | 0.51% | 46 |
|
|
2017
Q2 | $6.91M | Sell |
98,505
-102,564
| -51% | -$7.19M | 0.71% | 32 |
|
|
2017
Q1 | $13.9M | Buy |
201,069
+165,719
| +469% | +$11.5M | 1.45% | 6 |
|
|
2016
Q4 | $4.86M | Buy |
35,350
+11,648
| +49% | +$1.6M | 0.64% | 36 |
|
|
2016
Q3 | $2.94M | Buy |
23,702
+4,085
| +21% | +$507K | 0.4% | 62 |
|
|
2016
Q2 | $2.28M | Buy |
19,617
+10,714
| +120% | +$1.25M | 0.33% | 74 |
|
|
2016
Q1 | $1M | Buy |
+8,903
| New | +$1M | 0.15% | 149 |
|