Geneos Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
34,958
-27,442
| -44% | -$5.92M | 0.18% | 137 |
|
|
2025
Q1 | $12.4M | Buy |
62,400
+32,748
| +110% | +$6.53M | 0.18% | 139 |
|
|
2024
Q4 | $6.55M | Buy |
29,652
+250
| +0.9% | +$55.2K | 0.23% | 99 |
|
|
2024
Q3 | $6.49M | Buy |
29,402
+960
| +3% | +$212K | 0.25% | 96 |
|
|
2024
Q2 | $5.77M | Sell |
28,442
-91
| -0.3% | -$18.5K | 0.26% | 87 |
|
|
2024
Q1 | $6M | Sell |
28,533
-372
| -1% | -$78.2K | 0.27% | 85 |
|
|
2023
Q4 | $5.8M | Sell |
28,905
-15,086
| -34% | -$3.03M | 0.29% | 83 |
|
|
2023
Q3 | $7.77M | Sell |
43,991
-12,949
| -23% | -$2.29M | 0.4% | 48 |
|
|
2023
Q2 | $10.7M | Buy |
56,940
+6,496
| +13% | +$1.22M | 0.56% | 35 |
|
|
2023
Q1 | $9M | Sell |
50,444
-12,765
| -20% | -$2.28M | 0.55% | 34 |
|
|
2022
Q4 | $11M | Buy |
63,209
+44,035
| +230% | +$7.68M | 0.67% | 23 |
|
|
2022
Q3 | $3.16M | Sell |
19,174
-1,524
| -7% | -$251K | 0.22% | 112 |
|
|
2022
Q2 | $3.55M | Sell |
20,698
-817
| -4% | -$140K | 0.18% | 133 |
|
|
2022
Q1 | $4.42M | Sell |
21,515
-15,082
| -41% | -$3.1M | 0.19% | 128 |
|
|
2021
Q4 | $8.14M | Sell |
36,597
-5,971
| -14% | -$1.33M | 0.31% | 63 |
|
|
2021
Q3 | $9.46M | Sell |
42,568
-3,439
| -7% | -$764K | 0.36% | 56 |
|
|
2021
Q2 | $10.5M | Sell |
46,007
-6,883
| -13% | -$1.58M | 0.41% | 49 |
|
|
2021
Q1 | $11.9M | Sell |
52,890
-1,102
| -2% | -$248K | 0.33% | 74 |
|
|
2020
Q4 | $11.2M | Buy |
53,992
+27,840
| +106% | +$5.75M | 0.45% | 47 |
|
|
2020
Q3 | $3.83M | Buy |
26,152
+216
| +0.8% | +$31.6K | 0.2% | 114 |
|
|
2020
Q2 | $3.54M | Buy |
25,936
+880
| +4% | +$120K | 0.2% | 119 |
|
|
2020
Q1 | $2.82M | Sell |
25,056
-12,891
| -34% | -$1.45M | 0.19% | 123 |
|
|
2019
Q4 | $6.29M | Buy |
37,947
+1,030
| +3% | +$171K | 0.34% | 73 |
|
|
2019
Q3 | $5.58M | Buy |
36,917
+1,559
| +4% | +$236K | 0.33% | 75 |
|
|
2019
Q2 | $5.5M | Sell |
35,358
-6,131
| -15% | -$953K | 0.34% | 73 |
|
|
2019
Q1 | $6.35M | Sell |
41,489
-9,635
| -19% | -$1.47M | 0.42% | 53 |
|
|
2018
Q4 | $6.8M | Buy |
51,124
+10,980
| +27% | +$1.46M | 0.5% | 39 |
|
|
2018
Q3 | $6.77M | Buy |
40,144
+16,179
| +68% | +$2.73M | 0.45% | 43 |
|
|
2018
Q2 | $3.92M | Buy |
23,965
+1,079
| +5% | +$177K | 0.31% | 91 |
|
|
2018
Q1 | $3.47M | Sell |
22,886
-13,708
| -37% | -$2.08M | 0.3% | 90 |
|
|
2017
Q4 | $5.58M | Sell |
36,594
-1,145
| -3% | -$175K | 0.5% | 47 |
|
|
2017
Q3 | $5.59M | Sell |
37,739
-982
| -3% | -$146K | 0.56% | 37 |
|
|
2017
Q2 | $5.46M | Buy |
38,721
+1,280
| +3% | +$180K | 0.56% | 41 |
|
|
2017
Q1 | $5.15M | Buy |
37,441
+13,159
| +54% | +$1.81M | 0.54% | 42 |
|
|
2016
Q4 | $3.27M | Sell |
24,282
-4,209
| -15% | -$568K | 0.43% | 59 |
|
|
2016
Q3 | $3.54M | Sell |
28,491
-7,953
| -22% | -$988K | 0.48% | 49 |
|
|
2016
Q2 | $4.21M | Sell |
36,444
-4,990
| -12% | -$576K | 0.61% | 31 |
|
|
2016
Q1 | $4.6M | Buy |
+41,434
| New | +$4.6M | 0.7% | 27 |
|