Geneos Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
3,881
-3,168
| -45% | -$1.35M | 0.04% | 408 |
|
|
2025
Q1 | $2.55M | Buy |
7,049
+4,473
| +174% | +$1.62M | 0.04% | 429 |
|
|
2024
Q4 | $1.03M | Buy |
2,576
+1
| +0% | +$402 | 0.04% | 419 |
|
|
2024
Q3 | $967K | Sell |
2,575
-96
| -4% | -$36K | 0.04% | 414 |
|
|
2024
Q2 | $974K | Buy |
2,671
+27
| +1% | +$9.84K | 0.04% | 365 |
|
|
2024
Q1 | $891K | Sell |
2,644
-1
| -0% | -$337 | 0.04% | 368 |
|
|
2023
Q4 | $802K | Sell |
2,645
-286
| -10% | -$86.7K | 0.04% | 365 |
|
|
2023
Q3 | $780K | Sell |
2,931
-526
| -15% | -$140K | 0.04% | 363 |
|
|
2023
Q2 | $951K | Sell |
3,457
-539
| -13% | -$148K | 0.05% | 322 |
|
|
2023
Q1 | $976K | Sell |
3,996
-215
| -5% | -$52.5K | 0.06% | 294 |
|
|
2022
Q4 | $902K | Buy |
4,211
+235
| +6% | +$50.4K | 0.05% | 293 |
|
|
2022
Q3 | $836K | Sell |
3,976
-687
| -15% | -$144K | 0.06% | 287 |
|
|
2022
Q2 | $1.03M | Buy |
4,663
+14
| +0.3% | +$3.09K | 0.05% | 315 |
|
|
2022
Q1 | $1.29M | Sell |
4,649
-41,392
| -90% | -$11.5M | 0.06% | 291 |
|
|
2021
Q4 | $14.1M | Buy |
46,041
+40,916
| +798% | +$12.5M | 0.54% | 35 |
|
|
2021
Q3 | $1.42M | Buy |
5,125
+881
| +21% | +$244K | 0.05% | 307 |
|
|
2021
Q2 | $1.17M | Sell |
4,244
-538
| -11% | -$148K | 0.05% | 325 |
|
|
2021
Q1 | $1.24M | Sell |
4,782
-46
| -1% | -$11.9K | 0.03% | 372 |
|
|
2020
Q4 | $1.03M | Buy |
4,828
+346
| +8% | +$73.7K | 0.04% | 338 |
|
|
2020
Q3 | $950K | Hold |
4,482
| – | – | 0.05% | 297 |
|
|
2020
Q2 | $836K | Sell |
4,482
-1,267
| -22% | -$236K | 0.05% | 312 |
|
|
2020
Q1 | $849K | Sell |
5,749
-168
| -3% | -$24.8K | 0.06% | 277 |
|
|
2019
Q4 | $1.05M | Hold |
5,917
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $937K | Sell |
5,917
-180
| -3% | -$28.5K | 0.06% | 285 |
|
|
2019
Q2 | $959K | Buy |
6,097
+124
| +2% | +$19.5K | 0.06% | 285 |
|
|
2019
Q1 | $904K | Sell |
5,973
-157
| -3% | -$23.8K | 0.06% | 283 |
|
|
2018
Q4 | $794K | Buy |
6,130
+566
| +10% | +$73.3K | 0.06% | 287 |
|
|
2018
Q3 | $867K | Sell |
5,564
-63
| -1% | -$9.82K | 0.06% | 289 |
|
|
2018
Q2 | $809K | Sell |
5,627
-155
| -3% | -$22.3K | 0.06% | 258 |
|
|
2018
Q1 | $786K | Sell |
5,782
-71
| -1% | -$9.65K | 0.07% | 245 |
|
|
2017
Q4 | $788K | Sell |
5,853
-149
| -2% | -$20.1K | 0.07% | 246 |
|
|
2017
Q3 | $750K | Sell |
6,002
-129
| -2% | -$16.1K | 0.07% | 236 |
|
|
2017
Q2 | $729K | Buy |
6,131
+2,832
| +86% | +$337K | 0.07% | 232 |
|
|
2017
Q1 | $375K | Buy |
3,299
+350
| +12% | +$39.8K | 0.04% | 338 |
|
|
2016
Q4 | $309K | Buy |
2,949
+278
| +10% | +$29.1K | 0.04% | 354 |
|
|
2016
Q3 | $278K | Sell |
2,671
-272
| -9% | -$28.3K | 0.04% | 374 |
|
|
2016
Q2 | $296K | Sell |
2,943
-253
| -8% | -$25.4K | 0.04% | 352 |
|
|
2016
Q1 | $321K | Buy |
+3,196
| New | +$321K | 0.05% | 321 |
|