Geneos Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224K | Buy |
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|
2025
Q2 | $207K | Sell |
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|
2025
Q1 | $558K | Buy |
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|
2024
Q4 | $260K | Buy |
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|
2024
Q3 | $248K | Buy |
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|
2024
Q2 | $234K | Buy |
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|
2024
Q1 | $225K | Buy |
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|
2023
Q4 | $204K | Buy |
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|
2023
Q3 | $182K | Sell |
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|
2023
Q2 | $188K | Buy |
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|
2023
Q1 | $45.1K | Sell |
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|
2022
Q4 | $162K | Buy |
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|
2022
Q3 | $151K | Sell |
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|
2022
Q2 | $170K | Buy |
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|
2022
Q1 | $203K | Sell |
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|
2021
Q4 | $277K | Buy |
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|
2021
Q3 | $256K | Buy |
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|
2021
Q2 | $256K | Sell |
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|
2021
Q1 | $245K | Buy |
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|
2020
Q4 | $252K | Buy |
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|
2020
Q3 | $109K | Hold |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $82K | Hold |
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|
2019
Q4 | $105K | Hold |
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|
2019
Q3 | $95K | Sell |
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|
2019
Q2 | $113K | Buy |
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|
2019
Q1 | $110K | Hold |
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|
2018
Q4 | $97K | Hold |
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|
2018
Q3 | $115K | Hold |
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|
2018
Q2 | $105K | Hold |
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|
2018
Q1 | $105K | Hold |
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|
2017
Q4 | $109K | Buy |
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|
2017
Q3 | $103K | Buy |
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|
2017
Q2 | $41K | Hold |
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|
2017
Q1 | $40K | Hold |
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|
2016
Q4 | $37K | Hold |
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|
2016
Q3 | $36K | Hold |
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|
2016
Q2 | $34K | Buy |
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|
2016
Q1 | $33K | Buy |
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