Geneos Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
1,561
-1,050
| -40% | -$104K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $282K | Buy |
2,611
+1,972
| +309% | +$213K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $69.4K | Sell |
639
-308
| -33% | -$33.5K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $102K | Buy |
947
+137
| +17% | +$14.7K | ﹤0.01% | 961 |
|
|
2024
Q2 | $78.8K | Hold |
810
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $83.2K | Sell |
810
-11,184
| -93% | -$1.15M | ﹤0.01% | 901 |
|
|
2023
Q4 | $1.24M | Buy |
11,994
+11,275
| +1,568% | +$1.16M | 0.06% | 294 |
|
|
2023
Q3 | $64.1K | Buy |
719
+32
| +5% | +$2.86K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $65.3K | Buy |
687
+14
| +2% | +$1.33K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $63K | Sell |
673
-361
| -35% | -$33.8K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $94.4K | Buy |
1,034
+388
| +60% | +$35.4K | 0.01% | 843 |
|
|
2022
Q3 | $53K | Sell |
646
-402
| -38% | -$33K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $94K | Sell |
1,048
-156
| -13% | -$14K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $123K | Sell |
1,204
-3,910
| -76% | -$399K | 0.01% | 1003 |
|
|
2021
Q4 | $534K | Buy |
5,114
+2,745
| +116% | +$287K | 0.02% | 558 |
|
|
2021
Q3 | $243K | Sell |
2,369
-288
| -11% | -$29.5K | 0.01% | 785 |
|
|
2021
Q2 | $278K | Sell |
2,657
-98
| -4% | -$10.3K | 0.01% | 720 |
|
|
2021
Q1 | $282K | Buy |
2,755
+700
| +34% | +$71.7K | 0.01% | 833 |
|
|
2020
Q4 | $206K | Sell |
2,055
-269
| -12% | -$27K | 0.01% | 817 |
|
|
2020
Q3 | $138K | Hold |
2,324
| – | – | 0.01% | 814 |
|
|
2020
Q2 | $132K | Sell |
2,324
-1,542
| -40% | -$87.6K | 0.01% | 799 |
|
|
2020
Q1 | $189K | Sell |
3,866
-586
| -13% | -$28.6K | 0.01% | 632 |
|
|
2019
Q4 | $356K | Sell |
4,452
-266
| -6% | -$21.3K | 0.02% | 521 |
|
|
2019
Q3 | $354K | Buy |
4,718
+42
| +0.9% | +$3.15K | 0.02% | 489 |
|
|
2019
Q2 | $347K | Sell |
4,676
-54
| -1% | -$4.01K | 0.02% | 512 |
|
|
2019
Q1 | $348K | Sell |
4,730
-1,034
| -18% | -$76.1K | 0.02% | 496 |
|
|
2018
Q4 | $378K | Sell |
5,764
-42,584
| -88% | -$2.79M | 0.03% | 435 |
|
|
2018
Q3 | $4.06M | Buy |
48,348
+41,890
| +649% | +$3.51M | 0.27% | 106 |
|
|
2018
Q2 | $527K | Buy |
6,458
+2
| +0% | +$163 | 0.04% | 323 |
|
|
2018
Q1 | $486K | Buy |
6,456
+1,326
| +26% | +$99.8K | 0.04% | 311 |
|
|
2017
Q4 | $393K | Sell |
5,130
-200
| -4% | -$15.3K | 0.04% | 365 |
|
|
2017
Q3 | $395K | Sell |
5,330
-1,322
| -20% | -$98K | 0.04% | 346 |
|
|
2017
Q2 | $465K | Sell |
6,652
-140
| -2% | -$9.79K | 0.05% | 309 |
|
|
2017
Q1 | $470K | Sell |
6,792
-200
| -3% | -$13.8K | 0.05% | 290 |
|
|
2016
Q4 | $489K | Buy |
6,992
+22
| +0.3% | +$1.54K | 0.06% | 249 |
|
|
2016
Q3 | $435K | Sell |
6,970
-10,758
| -61% | -$671K | 0.06% | 271 |
|
|
2016
Q2 | $1.04M | Sell |
17,728
-1,296
| -7% | -$76K | 0.15% | 148 |
|
|
2016
Q1 | $1.08M | Buy |
+19,024
| New | +$1.08M | 0.16% | 139 |
|