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

Geneos Wealth Management’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Sell	7,255 -3,658	-34%	-$225K	0.01%	747
2025 Q1	$647K	Buy	10,913 +7,255	+198%	+$430K	0.01%	805
2024 Q4	$232K	Hold	3,658	–	–	0.01%	789
2024 Q3	$232K	Hold	3,658	–	–	0.01%	736
2024 Q2	$212K	Hold	3,658	–	–	0.01%	692
2024 Q1	$224K	Sell	3,658 -404	-10%	-$24.7K	0.01%	675
2023 Q4	$241K	Hold	4,062	–	–	0.01%	635
2023 Q3	$210K	Hold	4,062	–	–	0.01%	672
2023 Q2	$219K	Sell	4,062 -155	-4%	-$8.37K	0.01%	663
2023 Q1	$220K	Buy	4,217 +5	+0.1%	+$261	0.01%	632
2022 Q4	$219K	Buy	4,212 +6	+0.1%	+$312	0.01%	603
2022 Q3	$199K	Buy	4,206 +6	+0.1%	+$284	0.01%	599
2022 Q2	$214K	Sell	4,200 -201	-5%	-$10.2K	0.01%	727
2022 Q1	$258K	Buy	4,401 +1	+0%	+$59	0.01%	713
2021 Q4	$261K	Hold	4,400	–	–	0.01%	768
2021 Q3	$255K	Hold	4,400	–	–	0.01%	764
2021 Q2	$258K	Sell	4,400 -8,794	-67%	-$516K	0.01%	742
2021 Q1	$256K	Buy	13,194 +7,887	+149%	+$153K	0.01%	866
2020 Q4	$299K	Buy	5,307 +924	+21%	+$52.1K	0.01%	683
2020 Q3	$151K	Hold	4,383	–	–	0.01%	788
2020 Q2	$144K	Buy	4,383 +15	+0.3%	+$493	0.01%	766
2020 Q1	$125K	Hold	4,368	–	–	0.01%	764
2019 Q4	$209K	Buy	4,368 +3	+0.1%	+$144	0.01%	687
2019 Q3	$193K	Sell	4,365 -465	-10%	-$20.6K	0.01%	672
2019 Q2	$220K	Hold	4,830	–	–	0.01%	637
2019 Q1	$222K	Sell	4,830 -300	-6%	-$13.8K	0.01%	610
2018 Q4	$209K	Hold	5,130	–	–	0.02%	586
2018 Q3	$262K	Hold	5,130	–	–	0.02%	551
2018 Q2	$260K	Hold	5,130	–	–	0.02%	493
2018 Q1	$244K	Hold	5,130	–	–	0.02%	481
2017 Q4	$260K	Buy	5,130 +15	+0.3%	+$760	0.02%	465
2017 Q3	$250K	Sell	5,115 -750	-13%	-$36.7K	0.02%	450
2017 Q2	$275K	Hold	5,865	–	–	0.03%	418
2017 Q1	$282K	Hold	5,865	–	–	0.03%	396
2016 Q4	$279K	Hold	5,865	–	–	0.04%	382
2016 Q3	$255K	Hold	5,865	–	–	0.03%	394
2016 Q2	$239K	Hold	5,865	–	–	0.03%	403
2016 Q1	$232K	Buy	+5,865	New	+$232K	0.04%	402