Geneos Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
2,415
-4,801
| -67% | -$412K | 0.01% | 978 |
|
|
2025
Q1 | $558K | Buy |
7,216
+4,015
| +125% | +$310K | 0.01% | 852 |
|
|
2024
Q4 | $260K | Buy |
3,201
+76
| +2% | +$6.17K | 0.01% | 753 |
|
|
2024
Q3 | $248K | Buy |
3,125
+8
| +0.3% | +$634 | 0.01% | 717 |
|
|
2024
Q2 | $234K | Buy |
3,117
+6
| +0.2% | +$451 | 0.01% | 669 |
|
|
2024
Q1 | $225K | Buy |
3,111
+7
| +0.2% | +$507 | 0.01% | 674 |
|
|
2023
Q4 | $204K | Buy |
3,104
+21
| +0.7% | +$1.38K | 0.01% | 669 |
|
|
2023
Q3 | $182K | Sell |
3,083
-1
| -0% | -$59 | 0.01% | 711 |
|
|
2023
Q2 | $188K | Buy |
3,084
+2,284
| +286% | +$139K | 0.01% | 697 |
|
|
2023
Q1 | $45.1K | Sell |
800
-2,268
| -74% | -$128K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $162K | Buy |
3,068
+11
| +0.4% | +$579 | 0.01% | 695 |
|
|
2022
Q3 | $151K | Sell |
3,057
-189
| -6% | -$9.34K | 0.01% | 682 |
|
|
2022
Q2 | $170K | Buy |
3,246
+7
| +0.2% | +$367 | 0.01% | 807 |
|
|
2022
Q1 | $203K | Sell |
3,239
-945
| -23% | -$59.2K | 0.01% | 798 |
|
|
2021
Q4 | $277K | Buy |
4,184
+9
| +0.2% | +$596 | 0.01% | 753 |
|
|
2021
Q3 | $256K | Buy |
4,175
+7
| +0.2% | +$429 | 0.01% | 762 |
|
|
2021
Q2 | $256K | Sell |
4,168
-12,480
| -75% | -$767K | 0.01% | 749 |
|
|
2021
Q1 | $245K | Buy |
16,648
+12,148
| +270% | +$179K | 0.01% | 885 |
|
|
2020
Q4 | $252K | Buy |
4,500
+2,208
| +96% | +$124K | 0.01% | 749 |
|
|
2020
Q3 | $109K | Hold |
2,292
| – | – | 0.01% | 910 |
|
|
2020
Q2 | $97K | Hold |
2,292
| – | – | 0.01% | 927 |
|
|
2020
Q1 | $82K | Hold |
2,292
| – | – | 0.01% | 910 |
|
|
2019
Q4 | $105K | Hold |
2,292
| – | – | 0.01% | 931 |
|
|
2019
Q3 | $95K | Sell |
2,292
-464
| -17% | -$19.2K | 0.01% | 913 |
|
|
2019
Q2 | $113K | Buy |
2,756
+4
| +0.1% | +$164 | 0.01% | 859 |
|
|
2019
Q1 | $110K | Hold |
2,752
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $97K | Hold |
2,752
| – | – | 0.01% | 841 |
|
|
2018
Q3 | $115K | Hold |
2,752
| – | – | 0.01% | 838 |
|
|
2018
Q2 | $105K | Hold |
2,752
| – | – | 0.01% | 772 |
|
|
2018
Q1 | $105K | Hold |
2,752
| – | – | 0.01% | 738 |
|
|
2017
Q4 | $109K | Buy |
2,752
+4
| +0.1% | +$158 | 0.01% | 719 |
|
|
2017
Q3 | $103K | Buy |
2,748
+1,616
| +143% | +$60.6K | 0.01% | 688 |
|
|
2017
Q2 | $41K | Hold |
1,132
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $40K | Hold |
1,132
| – | – | ﹤0.01% | 972 |
|
|
2016
Q4 | $37K | Hold |
1,132
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $36K | Hold |
1,132
| – | – | ﹤0.01% | 927 |
|
|
2016
Q2 | $34K | Buy |
1,132
+4
| +0.4% | +$120 | ﹤0.01% | 936 |
|
|
2016
Q1 | $33K | Buy |
+1,128
| New | +$33K | 0.01% | 931 |
|