Geneos Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
5,394
-2,696
| -33% | -$205K | 0.01% | 772 |
|
|
2025
Q1 | $600K | Buy |
8,090
+5,403
| +201% | +$401K | 0.01% | 825 |
|
|
2024
Q4 | $200K | Buy |
2,687
+12
| +0.4% | +$891 | 0.01% | 832 |
|
|
2024
Q3 | $205K | Buy |
2,675
+35
| +1% | +$2.68K | 0.01% | 769 |
|
|
2024
Q2 | $185K | Buy |
2,640
+9
| +0.3% | +$632 | 0.01% | 721 |
|
|
2024
Q1 | $191K | Buy |
2,631
+2,539
| +2,760% | +$184K | 0.01% | 709 |
|
|
2023
Q4 | $6.21K | Buy |
92
+1
| +1% | +$68 | ﹤0.01% | 1674 |
|
|
2023
Q3 | $5.51K | Hold |
91
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q2 | $5.8K | Sell |
91
-18
| -17% | -$1.15K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $6.72K | Buy |
109
+1
| +0.9% | +$62 | ﹤0.01% | 1656 |
|
|
2022
Q4 | $6.72K | Hold |
108
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $6K | Sell |
108
-55
| -34% | -$3.06K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $9K | Hold |
163
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q1 | $11K | Buy |
163
+1
| +0.6% | +$67 | ﹤0.01% | 2049 |
|
|
2021
Q4 | $11K | Buy |
162
+1
| +0.6% | +$68 | ﹤0.01% | 2141 |
|
|
2021
Q3 | $10K | Buy |
161
+1
| +0.6% | +$62 | ﹤0.01% | 2223 |
|
|
2021
Q2 | $10K | Sell |
160
-215
| -57% | -$13.4K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $8K | Buy |
375
+126
| +51% | +$2.69K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $15K | Buy |
249
+126
| +102% | +$7.59K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q2 | $4K | Buy |
123
+3
| +3% | +$98 | ﹤0.01% | 2211 |
|
|
2020
Q1 | $4K | Sell |
120
-339
| -74% | -$11.3K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $25K | Sell |
459
-159
| -26% | -$8.66K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $32K | Hold |
618
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $32K | Buy |
618
+3
| +0.5% | +$155 | ﹤0.01% | 1405 |
|
|
2019
Q1 | $32K | Buy |
615
+18
| +3% | +$937 | ﹤0.01% | 1355 |
|
|
2018
Q4 | $27K | Buy |
597
+6
| +1% | +$271 | ﹤0.01% | 1370 |
|
|
2018
Q3 | $31K | Hold |
591
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $31K | Hold |
591
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $30K | Sell |
591
-297
| -33% | -$15.1K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $47K | Buy |
888
+3
| +0.3% | +$159 | ﹤0.01% | 1025 |
|
|
2017
Q3 | $44K | Buy |
885
+3
| +0.3% | +$149 | ﹤0.01% | 1007 |
|
|
2017
Q2 | $43K | Hold |
882
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $43K | Buy |
882
+90
| +11% | +$4.39K | ﹤0.01% | 941 |
|
|
2016
Q4 | $38K | Buy |
792
+12
| +2% | +$576 | 0.01% | 937 |
|
|
2016
Q3 | $34K | Hold |
780
| – | – | ﹤0.01% | 941 |
|
|
2016
Q2 | $33K | Hold |
780
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $32K | Buy |
+780
| New | +$32K | ﹤0.01% | 944 |
|