Geneos Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
19,186
-19,879
| -51% | -$3.14M | 0.07% | 296 |
|
|
2025
Q1 | $5.9M | Buy |
39,065
+21,895
| +128% | +$3.31M | 0.08% | 280 |
|
|
2024
Q4 | $2.82M | Buy |
17,170
+8
| +0% | +$1.31K | 0.1% | 225 |
|
|
2024
Q3 | $2.86M | Buy |
17,162
+1,639
| +11% | +$273K | 0.11% | 220 |
|
|
2024
Q2 | $2.36M | Sell |
15,523
-109
| -0.7% | -$16.6K | 0.11% | 220 |
|
|
2024
Q1 | $2.48M | Sell |
15,632
-988
| -6% | -$157K | 0.11% | 216 |
|
|
2023
Q4 | $2.58M | Sell |
16,620
-309
| -2% | -$48K | 0.13% | 190 |
|
|
2023
Q3 | $2.29M | Buy |
16,929
+1,774
| +12% | +$240K | 0.12% | 193 |
|
|
2023
Q2 | $2.13M | Sell |
15,155
-2,726
| -15% | -$384K | 0.11% | 208 |
|
|
2023
Q1 | $2.45M | Buy |
17,881
+55
| +0.3% | +$7.54K | 0.15% | 171 |
|
|
2022
Q4 | $2.47M | Buy |
17,826
+679
| +4% | +$94.2K | 0.15% | 159 |
|
|
2022
Q3 | $2.21M | Buy |
17,147
+1,850
| +12% | +$238K | 0.15% | 146 |
|
|
2022
Q2 | $2.11M | Sell |
15,297
-13,407
| -47% | -$1.85M | 0.1% | 207 |
|
|
2022
Q1 | $4.63M | Buy |
28,704
+14,371
| +100% | +$2.32M | 0.2% | 120 |
|
|
2021
Q4 | $2.38M | Sell |
14,333
-17,990
| -56% | -$2.99M | 0.09% | 225 |
|
|
2021
Q3 | $5.27M | Sell |
32,323
-674
| -2% | -$110K | 0.2% | 116 |
|
|
2021
Q2 | $5.46M | Sell |
32,997
-996
| -3% | -$165K | 0.21% | 108 |
|
|
2021
Q1 | $5.52M | Buy |
33,993
+900
| +3% | +$146K | 0.15% | 157 |
|
|
2020
Q4 | $5.2M | Buy |
33,093
+18,319
| +124% | +$2.88M | 0.21% | 113 |
|
|
2020
Q3 | $1.43M | Buy |
14,774
+574
| +4% | +$55.6K | 0.07% | 247 |
|
|
2020
Q2 | $1.31M | Buy |
14,200
+228
| +2% | +$21.1K | 0.07% | 246 |
|
|
2020
Q1 | $1.14M | Buy |
13,972
+393
| +3% | +$31.9K | 0.08% | 233 |
|
|
2019
Q4 | $1.74M | Sell |
13,579
-41,552
| -75% | -$5.33M | 0.09% | 222 |
|
|
2019
Q3 | $6.6M | Buy |
55,131
+42,015
| +320% | +$5.03M | 0.39% | 57 |
|
|
2019
Q2 | $1.58M | Buy |
13,116
+1,183
| +10% | +$143K | 0.1% | 204 |
|
|
2019
Q1 | $1.43M | Buy |
11,933
+51
| +0.4% | +$6.11K | 0.09% | 217 |
|
|
2018
Q4 | $1.27M | Sell |
11,882
-778
| -6% | -$83.2K | 0.09% | 212 |
|
|
2018
Q3 | $1.68M | Sell |
12,660
-56
| -0.4% | -$7.45K | 0.11% | 198 |
|
|
2018
Q2 | $1.68M | Buy |
12,716
+1,195
| +10% | +$158K | 0.13% | 159 |
|
|
2018
Q1 | $1.4M | Buy |
11,521
+708
| +7% | +$86.3K | 0.12% | 164 |
|
|
2017
Q4 | $1.36M | Sell |
10,813
-342
| -3% | -$43K | 0.12% | 172 |
|
|
2017
Q3 | $1.38M | Sell |
11,155
-7,165
| -39% | -$889K | 0.14% | 154 |
|
|
2017
Q2 | $2.18M | Buy |
18,320
+316
| +2% | +$37.6K | 0.22% | 109 |
|
|
2017
Q1 | $2.13M | Sell |
18,004
-1,375
| -7% | -$162K | 0.22% | 109 |
|
|
2016
Q4 | $2.3M | Buy |
19,379
+1,566
| +9% | +$186K | 0.3% | 86 |
|
|
2016
Q3 | $1.87M | Buy |
17,813
+531
| +3% | +$55.6K | 0.25% | 100 |
|
|
2016
Q2 | $1.69M | Sell |
17,282
-251
| -1% | -$24.5K | 0.24% | 97 |
|
|
2016
Q1 | $1.64M | Buy |
+17,533
| New | +$1.64M | 0.25% | 99 |
|