Geneos Wealth Management’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
2,837
-1,133
| -29% | -$173K | 0.01% | 752 |
|
|
2025
Q1 | $546K | Buy |
3,970
+2,064
| +108% | +$284K | 0.01% | 865 |
|
|
2024
Q4 | $276K | Sell |
1,906
-134
| -7% | -$19.4K | 0.01% | 735 |
|
|
2024
Q3 | $286K | Buy |
2,040
+21
| +1% | +$2.95K | 0.01% | 674 |
|
|
2024
Q2 | $270K | Hold |
2,019
| – | – | 0.01% | 629 |
|
|
2024
Q1 | $257K | Hold |
2,019
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $232K | Hold |
2,019
| – | – | 0.01% | 645 |
|
|
2023
Q3 | $209K | Sell |
2,019
-711
| -26% | -$73.5K | 0.01% | 674 |
|
|
2023
Q2 | $291K | Buy |
2,730
+790
| +41% | +$84.2K | 0.02% | 594 |
|
|
2023
Q1 | $189K | Sell |
1,940
-25
| -1% | -$2.43K | 0.01% | 666 |
|
|
2022
Q4 | $177K | Hold |
1,965
| – | – | 0.01% | 662 |
|
|
2022
Q3 | $166K | Hold |
1,965
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $178K | Hold |
1,965
| – | – | 0.01% | 787 |
|
|
2022
Q1 | $212K | Buy |
1,965
+25
| +1% | +$2.7K | 0.01% | 781 |
|
|
2021
Q4 | $221K | Hold |
1,940
| – | – | 0.01% | 819 |
|
|
2021
Q3 | $202K | Hold |
1,940
| – | – | 0.01% | 850 |
|
|
2021
Q2 | $202K | Buy |
1,940
+85
| +5% | +$8.85K | 0.01% | 836 |
|
|
2021
Q1 | $185K | Sell |
1,855
-2,916
| -61% | -$291K | 0.01% | 997 |
|
|
2020
Q4 | $451K | Buy |
4,771
+3,686
| +340% | +$348K | 0.02% | 567 |
|
|
2020
Q3 | $86K | Buy |
1,085
+347
| +47% | +$27.5K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $53K | Buy |
+738
| New | +$53K | ﹤0.01% | 1188 |
|