Geneos Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
17,818
-15,055
| -46% | -$2.09M | 0.06% | 329 |
|
|
2025
Q1 | $3.87M | Buy |
32,873
+16,520
| +101% | +$1.94M | 0.06% | 338 |
|
|
2024
Q4 | $2.07M | Sell |
16,353
-185
| -1% | -$23.4K | 0.07% | 284 |
|
|
2024
Q3 | $1.94M | Sell |
16,538
-16
| -0.1% | -$1.88K | 0.07% | 288 |
|
|
2024
Q2 | $1.83M | Sell |
16,554
-305
| -2% | -$33.7K | 0.08% | 269 |
|
|
2024
Q1 | $1.92M | Sell |
16,859
-2,055
| -11% | -$235K | 0.09% | 261 |
|
|
2023
Q4 | $1.98M | Sell |
18,914
-40
| -0.2% | -$4.18K | 0.1% | 232 |
|
|
2023
Q3 | $1.73M | Buy |
18,954
+1,342
| +8% | +$123K | 0.09% | 240 |
|
|
2023
Q2 | $1.7M | Sell |
17,612
-44
| -0.2% | -$4.25K | 0.09% | 230 |
|
|
2023
Q1 | $1.61M | Sell |
17,656
-844
| -5% | -$76.8K | 0.1% | 231 |
|
|
2022
Q4 | $1.55M | Sell |
18,500
-333
| -2% | -$27.8K | 0.09% | 213 |
|
|
2022
Q3 | $1.48M | Sell |
18,833
-345
| -2% | -$27.1K | 0.1% | 200 |
|
|
2022
Q2 | $1.54M | Sell |
19,178
-37,314
| -66% | -$3M | 0.08% | 239 |
|
|
2022
Q1 | $5.68M | Buy |
56,492
+417
| +0.7% | +$41.9K | 0.24% | 91 |
|
|
2021
Q4 | $6.46M | Sell |
56,075
-864
| -2% | -$99.6K | 0.25% | 93 |
|
|
2021
Q3 | $6.44M | Buy |
56,939
+34,712
| +156% | +$3.92M | 0.25% | 92 |
|
|
2021
Q2 | $2.53M | Sell |
22,227
-2,368
| -10% | -$269K | 0.1% | 202 |
|
|
2021
Q1 | $2.65M | Sell |
24,595
-70
| -0.3% | -$7.53K | 0.07% | 257 |
|
|
2020
Q4 | $2.27M | Buy |
24,665
+1,381
| +6% | +$127K | 0.09% | 218 |
|
|
2020
Q3 | $1.97M | Sell |
23,284
-1,334
| -5% | -$113K | 0.1% | 198 |
|
|
2020
Q2 | $1.9M | Sell |
24,618
-684
| -3% | -$52.8K | 0.11% | 194 |
|
|
2020
Q1 | $1.52M | Sell |
25,302
-712
| -3% | -$42.9K | 0.1% | 196 |
|
|
2019
Q4 | $1.99M | Buy |
26,014
+682
| +3% | +$52.2K | 0.11% | 205 |
|
|
2019
Q3 | $1.78M | Sell |
25,332
-516
| -2% | -$36.2K | 0.11% | 194 |
|
|
2019
Q2 | $1.84M | Buy |
25,848
+1,548
| +6% | +$110K | 0.11% | 185 |
|
|
2019
Q1 | $1.65M | Sell |
24,300
-198
| -0.8% | -$13.4K | 0.11% | 197 |
|
|
2018
Q4 | $1.38M | Buy |
24,498
+106
| +0.4% | +$5.95K | 0.1% | 204 |
|
|
2018
Q3 | $1.65M | Buy |
24,392
+642
| +3% | +$43.5K | 0.11% | 201 |
|
|
2018
Q2 | $1.5M | Sell |
23,750
-798
| -3% | -$50.5K | 0.12% | 175 |
|
|
2018
Q1 | $1.51M | Sell |
24,548
-1,616
| -6% | -$99.3K | 0.13% | 158 |
|
|
2017
Q4 | $1.58M | Buy |
26,164
+322
| +1% | +$19.4K | 0.14% | 154 |
|
|
2017
Q3 | $1.46M | Sell |
25,842
-188
| -0.7% | -$10.6K | 0.15% | 149 |
|
|
2017
Q2 | $1.41M | Buy |
26,030
+794
| +3% | +$42.9K | 0.14% | 148 |
|
|
2017
Q1 | $1.31M | Buy |
25,236
+260
| +1% | +$13.5K | 0.14% | 146 |
|
|
2016
Q4 | $1.22M | Buy |
24,976
+1,244
| +5% | +$60.6K | 0.16% | 136 |
|
|
2016
Q3 | $1.16M | Buy |
23,732
+2,182
| +10% | +$106K | 0.16% | 143 |
|
|
2016
Q2 | $1.01M | Buy |
21,550
+370
| +2% | +$17.3K | 0.15% | 152 |
|
|
2016
Q1 | $980K | Buy |
+21,180
| New | +$980K | 0.15% | 153 |
|