Geneos Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
4,480
-2,240
| -33% | -$178K | 0.01% | 806 |
|
|
2025
Q1 | $498K | Buy |
6,720
+4,480
| +200% | +$332K | 0.01% | 891 |
|
|
2024
Q4 | $171K | Hold |
2,240
| – | – | 0.01% | 894 |
|
|
2024
Q3 | $170K | Hold |
2,240
| – | – | 0.01% | 812 |
|
|
2024
Q2 | $157K | Hold |
2,240
| – | – | 0.01% | 760 |
|
|
2024
Q1 | $163K | Hold |
2,240
| – | – | 0.01% | 747 |
|
|
2023
Q4 | $150K | Sell |
2,240
-336
| -13% | -$22.6K | 0.01% | 743 |
|
|
2023
Q3 | $154K | Hold |
2,576
| – | – | 0.01% | 749 |
|
|
2023
Q2 | $163K | Hold |
2,576
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $156K | Hold |
2,576
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $151K | Hold |
2,576
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $138K | Sell |
2,576
-326
| -11% | -$17.5K | 0.01% | 711 |
|
|
2022
Q2 | $165K | Hold |
2,902
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $195K | Hold |
2,902
| – | – | 0.01% | 818 |
|
|
2021
Q4 | $206K | Hold |
2,902
| – | – | 0.01% | 850 |
|
|
2021
Q3 | $195K | Buy |
2,902
+210
| +8% | +$14.1K | 0.01% | 868 |
|
|
2021
Q2 | $181K | Sell |
2,692
-78,432
| -97% | -$5.27M | 0.01% | 893 |
|
|
2021
Q1 | $1.33M | Buy |
81,124
+60,996
| +303% | +$1M | 0.04% | 349 |
|
|
2020
Q4 | $876K | Buy |
20,128
+16,668
| +482% | +$725K | 0.04% | 386 |
|
|
2020
Q3 | $170K | Sell |
3,460
-2,020
| -37% | -$99.2K | 0.01% | 735 |
|
|
2020
Q2 | $244K | Sell |
5,480
-22,848
| -81% | -$1.02M | 0.01% | 606 |
|
|
2020
Q1 | $1.08M | Sell |
28,328
-8,232
| -23% | -$313K | 0.07% | 242 |
|
|
2019
Q4 | $1.92M | Sell |
36,560
-12,788
| -26% | -$670K | 0.1% | 212 |
|
|
2019
Q3 | $2.43M | Sell |
49,348
-3,484
| -7% | -$171K | 0.14% | 163 |
|
|
2019
Q2 | $2.56M | Sell |
52,832
-2,184
| -4% | -$106K | 0.16% | 153 |
|
|
2019
Q1 | $2.59M | Sell |
55,016
-1,204
| -2% | -$56.6K | 0.17% | 156 |
|
|
2018
Q4 | $2.25M | Sell |
56,220
-3,388
| -6% | -$136K | 0.17% | 156 |
|
|
2018
Q3 | $2.82M | Sell |
59,608
-6,184
| -9% | -$293K | 0.19% | 144 |
|
|
2018
Q2 | $3.02M | Sell |
65,792
-4,236
| -6% | -$194K | 0.24% | 111 |
|
|
2018
Q1 | $3.18M | Sell |
70,028
-872
| -1% | -$39.5K | 0.28% | 94 |
|
|
2017
Q4 | $3.29M | Sell |
70,900
-2,084
| -3% | -$96.7K | 0.29% | 89 |
|
|
2017
Q3 | $3.19M | Sell |
72,984
-3,456
| -5% | -$151K | 0.32% | 92 |
|
|
2017
Q2 | $3.23M | Sell |
76,440
-1,184
| -2% | -$50K | 0.33% | 83 |
|
|
2017
Q1 | $3.23M | Buy |
77,624
+3,276
| +4% | +$136K | 0.34% | 81 |
|
|
2016
Q4 | $2.92M | Buy |
74,348
+12,436
| +20% | +$489K | 0.39% | 74 |
|
|
2016
Q3 | $2.39M | Sell |
61,912
-1,960
| -3% | -$75.7K | 0.32% | 76 |
|
|
2016
Q2 | $2.39M | Buy |
63,872
+44,140
| +224% | +$1.65M | 0.35% | 70 |
|
|
2016
Q1 | $718K | Buy |
+19,732
| New | +$718K | 0.11% | 185 |
|