Geneos Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
+189
| New | +$11K | ﹤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% | +$11.8K | ﹤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 | +$8K | ﹤0.01% | 1378 |
|