Geneos Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
23,242
-24,318
| -51% | -$2.3M | 0.05% | 354 |
|
|
2025
Q1 | $4.39M | Buy |
47,560
+26,688
| +128% | +$2.46M | 0.06% | 323 |
|
|
2024
Q4 | $1.93M | Sell |
20,872
-1,364
| -6% | -$126K | 0.07% | 292 |
|
|
2024
Q3 | $2.12M | Sell |
22,236
-1,156
| -5% | -$110K | 0.08% | 273 |
|
|
2024
Q2 | $2.06M | Sell |
23,392
-33
| -0.1% | -$2.91K | 0.09% | 243 |
|
|
2024
Q1 | $2.12M | Buy |
23,425
+42
| +0.2% | +$3.8K | 0.1% | 239 |
|
|
2023
Q4 | $1.97M | Buy |
23,383
+74
| +0.3% | +$6.24K | 0.1% | 233 |
|
|
2023
Q3 | $1.74M | Sell |
23,309
-3,061
| -12% | -$228K | 0.09% | 237 |
|
|
2023
Q2 | $2.06M | Sell |
26,370
-1,439
| -5% | -$113K | 0.11% | 214 |
|
|
2023
Q1 | $2.05M | Sell |
27,809
-340
| -1% | -$25.1K | 0.12% | 193 |
|
|
2022
Q4 | $1.99M | Buy |
28,149
+1,793
| +7% | +$127K | 0.12% | 180 |
|
|
2022
Q3 | $1.65M | Sell |
26,356
-5,616
| -18% | -$352K | 0.11% | 187 |
|
|
2022
Q2 | $2.16M | Sell |
31,972
-771
| -2% | -$52.2K | 0.11% | 202 |
|
|
2022
Q1 | $2.48M | Sell |
32,743
-3,300
| -9% | -$250K | 0.11% | 200 |
|
|
2021
Q4 | $2.75M | Sell |
36,043
-4,593
| -11% | -$351K | 0.1% | 202 |
|
|
2021
Q3 | $2.92M | Sell |
40,636
-4,399
| -10% | -$316K | 0.11% | 190 |
|
|
2021
Q2 | $3.27M | Buy |
45,035
+317
| +0.7% | +$23K | 0.13% | 176 |
|
|
2021
Q1 | $3.2M | Sell |
44,718
-283
| -0.6% | -$20.2K | 0.09% | 224 |
|
|
2020
Q4 | $3.12M | Sell |
45,001
-159,445
| -78% | -$11.1M | 0.13% | 178 |
|
|
2020
Q3 | $10.9M | Buy |
204,446
+4,166
| +2% | +$222K | 0.56% | 33 |
|
|
2020
Q2 | $10.2M | Buy |
200,280
+15,896
| +9% | +$807K | 0.57% | 33 |
|
|
2020
Q1 | $8.46M | Buy |
184,384
+16,662
| +10% | +$764K | 0.57% | 32 |
|
|
2019
Q4 | $10.6M | Buy |
167,722
+3,778
| +2% | +$238K | 0.56% | 29 |
|
|
2019
Q3 | $9.42M | Buy |
163,944
+31,607
| +24% | +$1.82M | 0.56% | 32 |
|
|
2019
Q2 | $7.5M | Buy |
132,337
+2,284
| +2% | +$129K | 0.46% | 43 |
|
|
2019
Q1 | $7.13M | Buy |
130,053
+18,332
| +16% | +$1.01M | 0.47% | 43 |
|
|
2018
Q4 | $5.44M | Buy |
111,721
+11,151
| +11% | +$543K | 0.4% | 57 |
|
|
2018
Q3 | $5.67M | Buy |
100,570
+18,748
| +23% | +$1.06M | 0.38% | 60 |
|
|
2018
Q2 | $4.39M | Buy |
81,822
+26,967
| +49% | +$1.45M | 0.34% | 81 |
|
|
2018
Q1 | $2.91M | Buy |
54,855
+18,227
| +50% | +$968K | 0.25% | 104 |
|
|
2017
Q4 | $2.03M | Buy |
36,628
+23,259
| +174% | +$1.29M | 0.18% | 132 |
|
|
2017
Q3 | $699K | Buy |
13,369
+10,265
| +331% | +$537K | 0.07% | 245 |
|
|
2017
Q2 | $158K | Buy |
3,104
+716
| +30% | +$36.4K | 0.02% | 560 |
|
|
2017
Q1 | $120K | Hold |
2,388
| – | – | 0.01% | 612 |
|
|
2016
Q4 | $117K | Buy |
2,388
+890
| +59% | +$43.6K | 0.02% | 572 |
|
|
2016
Q3 | $69K | Buy |
1,498
+1,348
| +899% | +$62.1K | 0.01% | 695 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1443 |
|