Geneos Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $483K | Hold |
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|
2025
Q2 | $445K | Sell |
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|
2025
Q1 | $647K | Buy |
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|
2024
Q4 | $232K | Hold |
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|
2024
Q3 | $232K | Hold |
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|
2024
Q2 | $212K | Hold |
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|
2024
Q1 | $224K | Sell |
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|
2023
Q4 | $241K | Hold |
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|
2023
Q3 | $210K | Hold |
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|
2023
Q2 | $219K | Sell |
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|
2023
Q1 | $220K | Buy |
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|
2022
Q4 | $219K | Buy |
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|
2022
Q3 | $199K | Buy |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $258K | Buy |
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|
2021
Q4 | $261K | Hold |
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|
2021
Q3 | $255K | Hold |
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|
2021
Q2 | $258K | Sell |
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|
2021
Q1 | $256K | Buy |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $151K | Hold |
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|
2020
Q2 | $144K | Buy |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $209K | Buy |
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|
2019
Q3 | $193K | Sell |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $222K | Sell |
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|
2018
Q4 | $209K | Hold |
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|
2018
Q3 | $262K | Hold |
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|
2018
Q2 | $260K | Hold |
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|
2018
Q1 | $244K | Hold |
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|
2017
Q4 | $260K | Buy |
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|
2017
Q3 | $250K | Sell |
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|
2017
Q2 | $275K | Hold |
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|
2017
Q1 | $282K | Hold |
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|
2016
Q4 | $279K | Hold |
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|
2016
Q3 | $255K | Hold |
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|
2016
Q2 | $239K | Hold |
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|
2016
Q1 | $232K | Buy |
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