Geneos Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
9,229
-7,775
| -46% | -$1.51M | 0.04% | 390 |
|
|
2025
Q1 | $3.2M | Buy |
17,004
+10,969
| +182% | +$2.06M | 0.05% | 381 |
|
|
2024
Q4 | $1.12M | Sell |
6,035
-279
| -4% | -$51.6K | 0.04% | 393 |
|
|
2024
Q3 | $1.2M | Buy |
6,314
+3
| +0% | +$569 | 0.05% | 365 |
|
|
2024
Q2 | $1.1M | Buy |
6,311
+184
| +3% | +$32.1K | 0.05% | 345 |
|
|
2024
Q1 | $1.1M | Sell |
6,127
-20,999
| -77% | -$3.76M | 0.05% | 334 |
|
|
2023
Q4 | $4.48M | Buy |
27,126
+2,070
| +8% | +$342K | 0.22% | 117 |
|
|
2023
Q3 | $3.8M | Buy |
25,056
+1,795
| +8% | +$273K | 0.2% | 134 |
|
|
2023
Q2 | $3.67M | Buy |
23,261
+845
| +4% | +$133K | 0.19% | 141 |
|
|
2023
Q1 | $3.41M | Sell |
22,416
-20,685
| -48% | -$3.15M | 0.21% | 131 |
|
|
2022
Q4 | $6.54M | Sell |
43,101
-28,828
| -40% | -$4.37M | 0.4% | 53 |
|
|
2022
Q3 | $9.78M | Sell |
71,929
-6,041
| -8% | -$821K | 0.67% | 24 |
|
|
2022
Q2 | $11.4M | Sell |
77,970
-34,508
| -31% | -$5.06M | 0.57% | 33 |
|
|
2022
Q1 | $18.7M | Sell |
112,478
-1,788
| -2% | -$297K | 0.8% | 21 |
|
|
2021
Q4 | $19.2M | Sell |
114,266
-936
| -0.8% | -$157K | 0.73% | 20 |
|
|
2021
Q3 | $18.3M | Buy |
115,202
+1,011
| +0.9% | +$160K | 0.7% | 28 |
|
|
2021
Q2 | $18.3M | Buy |
114,191
+1,985
| +2% | +$318K | 0.71% | 26 |
|
|
2021
Q1 | $17.7M | Buy |
112,206
+3,513
| +3% | +$553K | 0.49% | 42 |
|
|
2020
Q4 | $16.5M | Buy |
108,693
+104,913
| +2,775% | +$15.9M | 0.66% | 26 |
|
|
2020
Q3 | $439K | Hold |
3,780
| – | – | 0.02% | 465 |
|
|
2020
Q2 | $413K | Buy |
3,780
+13
| +0.3% | +$1.42K | 0.02% | 453 |
|
|
2020
Q1 | $370K | Sell |
3,767
-89
| -2% | -$8.74K | 0.02% | 435 |
|
|
2019
Q4 | $527K | Buy |
3,856
+9
| +0.2% | +$1.23K | 0.03% | 424 |
|
|
2019
Q3 | $492K | Sell |
3,847
-15
| -0.4% | -$1.92K | 0.03% | 409 |
|
|
2019
Q2 | $491K | Buy |
3,862
+5
| +0.1% | +$636 | 0.03% | 409 |
|
|
2019
Q1 | $476K | Buy |
3,857
+123
| +3% | +$15.2K | 0.03% | 412 |
|
|
2018
Q4 | $411K | Buy |
3,734
+1,347
| +56% | +$148K | 0.03% | 415 |
|
|
2018
Q3 | $302K | Buy |
2,387
+6
| +0.3% | +$759 | 0.02% | 506 |
|
|
2018
Q2 | $289K | Sell |
2,381
-520
| -18% | -$63.1K | 0.02% | 454 |
|
|
2018
Q1 | $348K | Sell |
2,901
-134
| -4% | -$16.1K | 0.03% | 386 |
|
|
2017
Q4 | $377K | Buy |
3,035
+432
| +17% | +$53.7K | 0.03% | 379 |
|
|
2017
Q3 | $308K | Buy |
2,603
+63
| +2% | +$7.45K | 0.03% | 394 |
|
|
2017
Q2 | $295K | Sell |
2,540
-251
| -9% | -$29.2K | 0.03% | 401 |
|
|
2017
Q1 | $320K | Buy |
2,791
+374
| +15% | +$42.9K | 0.03% | 373 |
|
|
2016
Q4 | $270K | Buy |
2,417
+287
| +13% | +$32.1K | 0.04% | 391 |
|
|
2016
Q3 | $225K | Buy |
2,130
+10
| +0.5% | +$1.06K | 0.03% | 419 |
|
|
2016
Q2 | $219K | Buy |
2,120
+553
| +35% | +$57.1K | 0.03% | 415 |
|
|
2016
Q1 | $155K | Buy |
+1,567
| New | +$155K | 0.02% | 483 |
|