Geneos Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
1,526
-1,760
| -54% | -$598K | 0.01% | 696 |
|
|
2025
Q1 | $1.01M | Buy |
3,286
+1,878
| +133% | +$576K | 0.01% | 659 |
|
|
2024
Q4 | $454K | Sell |
1,408
-96
| -6% | -$30.9K | 0.02% | 617 |
|
|
2024
Q3 | $473K | Buy |
1,504
+269
| +22% | +$84.6K | 0.02% | 576 |
|
|
2024
Q2 | $367K | Sell |
1,235
-1
| -0.1% | -$297 | 0.02% | 565 |
|
|
2024
Q1 | $356K | Buy |
1,236
+1
| +0.1% | +$288 | 0.02% | 566 |
|
|
2023
Q4 | $324K | Sell |
1,235
-447
| -27% | -$117K | 0.02% | 559 |
|
|
2023
Q3 | $395K | Buy |
1,682
+816
| +94% | +$192K | 0.02% | 511 |
|
|
2023
Q2 | $211K | Buy |
866
+370
| +75% | +$90.1K | 0.01% | 673 |
|
|
2023
Q1 | $112K | Sell |
496
-32
| -6% | -$7.21K | 0.01% | 811 |
|
|
2022
Q4 | $111K | Buy |
528
+496
| +1,550% | +$104K | 0.01% | 803 |
|
|
2022
Q3 | $6K | Sell |
32
-8
| -20% | -$1.5K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q4 | $10K | Hold |
40
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q3 | $9K | Sell |
40
-28
| -41% | -$6.3K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $16K | Sell |
68
-452
| -87% | -$106K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $122K | Sell |
520
-46
| -8% | -$10.8K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $19K | Buy |
566
+558
| +6,975% | +$18.7K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1K | Sell |
8
-489
| -98% | -$61.1K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $82K | Buy |
497
+8
| +2% | +$1.32K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $68K | Hold |
489
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $87K | Hold |
489
| – | – | ﹤0.01% | 999 |
|
|
2019
Q3 | $80K | Hold |
489
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $79K | Hold |
489
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $76K | Sell |
489
-107,016
| -100% | -$16.6M | 0.01% | 968 |
|
|
2018
Q4 | $14.8M | Buy |
107,505
+107,080
| +25,195% | +$14.7M | 1.09% | 10 |
|
|
2018
Q3 | $68K | Sell |
425
-54
| -11% | -$8.64K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $72K | Hold |
479
| – | – | 0.01% | 898 |
|
|
2018
Q1 | $70K | Hold |
479
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $71K | Hold |
479
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $67K | Hold |
479
| – | – | 0.01% | 838 |
|
|
2017
Q2 | $64K | Hold |
479
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $62K | Hold |
479
| – | – | 0.01% | 814 |
|
|
2016
Q4 | $59K | Sell |
479
-66
| -12% | -$8.13K | 0.01% | 783 |
|
|
2016
Q3 | $65K | Hold |
545
| – | – | 0.01% | 720 |
|
|
2016
Q2 | $63K | Hold |
545
| – | – | 0.01% | 724 |
|
|
2016
Q1 | $62K | Buy |
+545
| New | +$62K | 0.01% | 734 |
|