Geneos Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
97,553
-97,566
| -50% | -$10.7M | 0.26% | 93 |
|
|
2025
Q1 | $18.3M | Buy |
195,119
+102,424
| +110% | +$9.6M | 0.26% | 93 |
|
|
2024
Q4 | $9.41M | Buy |
92,695
+227
| +0.2% | +$23K | 0.33% | 62 |
|
|
2024
Q3 | $8.85M | Buy |
92,468
+19
| +0% | +$1.82K | 0.34% | 65 |
|
|
2024
Q2 | $8.56M | Sell |
92,449
-743
| -0.8% | -$68.8K | 0.38% | 53 |
|
|
2024
Q1 | $7.87M | Buy |
93,192
+203
| +0.2% | +$17.1K | 0.36% | 61 |
|
|
2023
Q4 | $6.98M | Sell |
92,989
-4,667
| -5% | -$350K | 0.34% | 62 |
|
|
2023
Q3 | $6.68M | Sell |
97,656
-224
| -0.2% | -$15.3K | 0.34% | 64 |
|
|
2023
Q2 | $6.9M | Buy |
97,880
+6,322
| +7% | +$446K | 0.36% | 59 |
|
|
2023
Q1 | $5.85M | Buy |
91,558
+1,231
| +1% | +$78.6K | 0.36% | 62 |
|
|
2022
Q4 | $5.28M | Buy |
90,327
+290
| +0.3% | +$17K | 0.32% | 87 |
|
|
2022
Q3 | $5.21M | Sell |
90,037
-9,567
| -10% | -$553K | 0.36% | 61 |
|
|
2022
Q2 | $6.06M | Buy |
99,604
+1,072
| +1% | +$65.2K | 0.3% | 71 |
|
|
2022
Q1 | $7.53M | Sell |
98,532
-36,775
| -27% | -$2.81M | 0.32% | 62 |
|
|
2021
Q4 | $11.3M | Sell |
135,307
-1,206
| -0.9% | -$101K | 0.43% | 44 |
|
|
2021
Q3 | $10.2M | Buy |
136,513
+736
| +0.5% | +$55K | 0.39% | 53 |
|
|
2021
Q2 | $10M | Sell |
135,777
-916
| -0.7% | -$67.7K | 0.39% | 54 |
|
|
2021
Q1 | $9.51M | Sell |
136,693
-1,900
| -1% | -$132K | 0.27% | 87 |
|
|
2020
Q4 | $8.8M | Sell |
138,593
-6,463
| -4% | -$410K | 0.35% | 60 |
|
|
2020
Q3 | $8.18M | Sell |
145,056
-7,508
| -5% | -$423K | 0.42% | 49 |
|
|
2020
Q2 | $7.68M | Sell |
152,564
-172
| -0.1% | -$8.66K | 0.43% | 49 |
|
|
2020
Q1 | $6.17M | Buy |
152,736
+1,212
| +0.8% | +$49K | 0.41% | 52 |
|
|
2019
Q4 | $7.37M | Sell |
151,524
-4,040
| -3% | -$196K | 0.39% | 55 |
|
|
2019
Q3 | $6.97M | Sell |
155,564
-936
| -0.6% | -$41.9K | 0.42% | 51 |
|
|
2019
Q2 | $7.01M | Buy |
156,500
+7,108
| +5% | +$318K | 0.43% | 48 |
|
|
2019
Q1 | $6.44M | Sell |
149,392
-200
| -0.1% | -$8.62K | 0.42% | 51 |
|
|
2018
Q4 | $5.58M | Buy |
149,592
+1,024
| +0.7% | +$38.2K | 0.41% | 54 |
|
|
2018
Q3 | $6.58M | Sell |
148,568
-1,444
| -1% | -$64K | 0.44% | 47 |
|
|
2018
Q2 | $6.1M | Buy |
150,012
+3,600
| +2% | +$146K | 0.48% | 49 |
|
|
2018
Q1 | $5.68M | Buy |
146,412
+64
| +0% | +$2.48K | 0.5% | 52 |
|
|
2017
Q4 | $5.61M | Buy |
146,348
+4,052
| +3% | +$155K | 0.5% | 46 |
|
|
2017
Q3 | $5.1M | Buy |
142,296
+22,508
| +19% | +$807K | 0.51% | 47 |
|
|
2017
Q2 | $4.1M | Buy |
119,788
+100
| +0.1% | +$3.42K | 0.42% | 66 |
|
|
2017
Q1 | $3.94M | Buy |
119,688
+11,788
| +11% | +$388K | 0.41% | 61 |
|
|
2016
Q4 | $3.29M | Buy |
107,900
+8,820
| +9% | +$269K | 0.43% | 57 |
|
|
2016
Q3 | $3.01M | Buy |
99,080
+2,428
| +3% | +$73.8K | 0.41% | 59 |
|
|
2016
Q2 | $2.83M | Buy |
96,652
+9,136
| +10% | +$267K | 0.41% | 57 |
|
|
2016
Q1 | $2.56M | Buy |
+87,516
| New | +$2.56M | 0.39% | 57 |
|