Geneos Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.7K	Buy	1,378 +100	+8%	+$6.76K	﹤0.01%	1207
2025 Q4	$83.1K	Buy	1,278 +1,089	+576%	+$70.1K	﹤0.01%	1213
2025 Q3	$12K	Hold	189	–	–	﹤0.01%	1902
2025 Q2	$11K	Buy	+189	New	+$10.3K	﹤0.01%	2281
2020 Q1	–	Sell	-532	Closed	-$25K	–	2547
2019 Q4	$25K	Hold	532	–	–	﹤0.01%	1590
2019 Q3	$23K	Hold	532	–	–	﹤0.01%	1539
2019 Q2	$23K	Hold	532	–	–	﹤0.01%	1564
2019 Q1	$22K	Hold	532	–	–	﹤0.01%	1530
2018 Q4	$19K	Hold	532	–	–	﹤0.01%	1522
2018 Q3	$23K	Hold	532	–	–	﹤0.01%	1513
2018 Q2	$23K	Buy	532 +272	+105%	+$12K	﹤0.01%	1388
2018 Q1	$10K	Hold	260	–	–	﹤0.01%	1649
2017 Q4	$11K	Hold	260	–	–	﹤0.01%	1606
2017 Q3	$10K	Hold	260	–	–	﹤0.01%	1575
2017 Q2	$10K	Hold	260	–	–	﹤0.01%	1535
2017 Q1	$10K	Hold	260	–	–	﹤0.01%	1482
2016 Q4	$10K	Hold	260	–	–	﹤0.01%	1427
2016 Q3	$9K	Hold	260	–	–	﹤0.01%	1395
2016 Q2	$8K	Hold	260	–	–	﹤0.01%	1395
2016 Q1	$8K	Buy	+260	New	+$8.01K	﹤0.01%	1378