Geneos Wealth Management’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120K | Sell |
754
-12,387
| -94% | -$2.05M | ﹤0.01% | 1121 |
|
|
2025
Q4 | $2.07M | Buy |
13,141
+12,387
| +1,643% | +$1.93M | 0.05% | 347 |
|
|
2025
Q3 | $112K | Hold |
754
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q2 | $96.3K | Sell |
754
-754
| -50% | -$87.2K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $167K | Buy |
1,508
+754
| +100% | +$94K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $98.3K | Hold |
754
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $93K | Hold |
754
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $86K | Hold |
754
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $91.4K | Hold |
754
| – | – | ﹤0.01% | 878 |
|
|
2023
Q4 | $87.5K | Sell |
754
-17
| -2% | -$1.72K | ﹤0.01% | 876 |
|
|
2023
Q3 | $77.2K | Hold |
771
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $84.3K | Sell |
771
-117
| -13% | -$12.3K | ﹤0.01% | 924 |
|
|
2023
Q1 | $92.8K | Buy |
888
+127
| +17% | +$14.3K | 0.01% | 866 |
|
|
2022
Q4 | $82.1K | Hold |
761
| – | – | 0.01% | 884 |
|
|
2022
Q3 | $78K | Sell |
761
-833
| -52% | -$94.6K | 0.01% | 870 |
|
|
2022
Q2 | $168K | Buy |
1,594
+550
| +53% | +$63.3K | 0.01% | 811 |
|
|
2022
Q1 | $134K | Hold |
1,044
| – | – | 0.01% | 969 |
|
|
2021
Q4 | $145K | Hold |
1,044
| – | – | 0.01% | 1019 |
|
|
2021
Q3 | $153K | Hold |
1,044
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $158K | Sell |
1,044
-38
| -4% | -$5.63K | 0.01% | 955 |
|
|
2021
Q1 | $158K | Buy |
1,082
+5
| +0.5% | +$714 | ﹤0.01% | 1076 |
|
|
2020
Q4 | $151K | Sell |
1,077
-533
| -33% | -$56.3K | 0.01% | 949 |
|
|
2020
Q3 | $141K | Sell |
1,610
-5
| -0.3% | -$456 | 0.01% | 807 |
|
|
2020
Q2 | $135K | Sell |
1,615
-195
| -11% | -$15.2K | 0.01% | 792 |
|
|
2020
Q1 | $118K | Sell |
1,810
-3
| -0.2% | -$265 | 0.01% | 784 |
|
|
2019
Q4 | $180K | Hold |
1,813
| – | – | 0.01% | 727 |
|
|
2019
Q3 | $160K | Sell |
1,813
-88
| -5% | -$7.9K | 0.01% | 726 |
|
|
2019
Q2 | $177K | Sell |
1,901
-10
| -0.5% | -$927 | 0.01% | 712 |
|
|
2019
Q1 | $177K | Sell |
1,911
-1,883
| -50% | -$174K | 0.01% | 684 |
|
|
2018
Q4 | $318K | Buy |
3,794
+785
| +26% | +$72.9K | 0.02% | 469 |
|
|
2018
Q3 | $319K | Buy |
3,009
+1,178
| +64% | +$126K | 0.02% | 490 |
|
|
2018
Q2 | $193K | Sell |
1,831
-182
| -9% | -$18.6K | 0.02% | 576 |
|
|
2018
Q1 | $193K | Sell |
2,013
-163
| -7% | -$15.9K | 0.02% | 551 |
|
|
2017
Q4 | $208K | Buy |
2,176
+30
| +1% | +$2.84K | 0.02% | 523 |
|
|
2017
Q3 | $202K | Sell |
2,146
-163
| -7% | -$14.4K | 0.02% | 507 |
|
|
2017
Q2 | $205K | Hold |
2,309
| – | – | 0.02% | 493 |
|
|
2017
Q1 | $197K | Sell |
2,309
-72
| -3% | -$6.12K | 0.02% | 486 |
|
|
2016
Q4 | $204K | Buy |
2,381
+506
| +27% | +$40.6K | 0.03% | 451 |
|
|
2016
Q3 | $146K | Buy |
1,875
+109
| +6% | +$8.19K | 0.02% | 514 |
|
|
2016
Q2 | $125K | Buy |
1,766
+241
| +16% | +$16.8K | 0.02% | 539 |
|
|
2016
Q1 | $104K | Buy |
+1,525
| New | +$98.5K | 0.02% | 568 |
|
Other funds holding IWC
WT
WTC
EWM
CPIG