Geneos Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
38,686
-26,902
| -41% | -$2.47M | 0.09% | 278 |
|
|
2025
Q1 | $5.58M | Buy |
65,588
+34,997
| +114% | +$2.98M | 0.08% | 289 |
|
|
2024
Q4 | $2.7M | Buy |
30,591
+407
| +1% | +$36K | 0.09% | 238 |
|
|
2024
Q3 | $2.66M | Buy |
30,184
+176
| +0.6% | +$15.5K | 0.1% | 235 |
|
|
2024
Q2 | $2.43M | Sell |
30,008
-2,369
| -7% | -$192K | 0.11% | 216 |
|
|
2024
Q1 | $2.72M | Buy |
32,377
+1,645
| +5% | +$138K | 0.12% | 196 |
|
|
2023
Q4 | $2.39M | Sell |
30,732
-844
| -3% | -$65.6K | 0.12% | 205 |
|
|
2023
Q3 | $2.19M | Sell |
31,576
-5,670
| -15% | -$393K | 0.11% | 203 |
|
|
2023
Q2 | $2.72M | Buy |
37,246
+113
| +0.3% | +$8.25K | 0.14% | 172 |
|
|
2023
Q1 | $2.6M | Sell |
37,133
-337
| -0.9% | -$23.6K | 0.16% | 165 |
|
|
2022
Q4 | $2.53M | Buy |
37,470
+1,464
| +4% | +$98.7K | 0.15% | 156 |
|
|
2022
Q3 | $2.24M | Sell |
36,006
-3,941
| -10% | -$245K | 0.15% | 145 |
|
|
2022
Q2 | $2.62M | Buy |
39,947
+585
| +1% | +$38.4K | 0.13% | 177 |
|
|
2022
Q1 | $3.07M | Buy |
39,362
+1,855
| +5% | +$145K | 0.13% | 171 |
|
|
2021
Q4 | $3.11M | Sell |
37,507
-1,037
| -3% | -$86.1K | 0.12% | 186 |
|
|
2021
Q3 | $3.05M | Buy |
38,544
+375
| +1% | +$29.7K | 0.12% | 184 |
|
|
2021
Q2 | $3.05M | Sell |
38,169
-5,739
| -13% | -$458K | 0.12% | 188 |
|
|
2021
Q1 | $3.41M | Sell |
43,908
-3,952
| -8% | -$307K | 0.1% | 217 |
|
|
2020
Q4 | $3.1M | Buy |
47,860
+9,802
| +26% | +$634K | 0.12% | 179 |
|
|
2020
Q3 | $2.14M | Sell |
38,058
-3,515
| -8% | -$198K | 0.11% | 190 |
|
|
2020
Q2 | $2.16M | Buy |
41,573
+168
| +0.4% | +$8.75K | 0.12% | 180 |
|
|
2020
Q1 | $1.78M | Sell |
41,405
-1,835
| -4% | -$79K | 0.12% | 180 |
|
|
2019
Q4 | $2.58M | Buy |
43,240
+940
| +2% | +$56.1K | 0.14% | 175 |
|
|
2019
Q3 | $2.36M | Sell |
42,300
-195
| -0.5% | -$10.9K | 0.14% | 167 |
|
|
2019
Q2 | $2.37M | Buy |
42,495
+956
| +2% | +$53.4K | 0.15% | 158 |
|
|
2019
Q1 | $2.24M | Buy |
41,539
+849
| +2% | +$45.8K | 0.15% | 169 |
|
|
2018
Q4 | $1.87M | Sell |
40,690
-82
| -0.2% | -$3.78K | 0.14% | 172 |
|
|
2018
Q3 | $2.25M | Buy |
40,772
+468
| +1% | +$25.8K | 0.15% | 164 |
|
|
2018
Q2 | $2.14M | Buy |
40,304
+4,644
| +13% | +$246K | 0.17% | 139 |
|
|
2018
Q1 | $1.84M | Sell |
35,660
-1,792
| -5% | -$92.5K | 0.16% | 132 |
|
|
2017
Q4 | $1.95M | Buy |
37,452
+760
| +2% | +$39.5K | 0.17% | 135 |
|
|
2017
Q3 | $1.81M | Sell |
36,692
-2,008
| -5% | -$98.9K | 0.18% | 136 |
|
|
2017
Q2 | $1.86M | Buy |
38,700
+140
| +0.4% | +$6.72K | 0.19% | 123 |
|
|
2017
Q1 | $1.8M | Buy |
38,560
+3,376
| +10% | +$158K | 0.19% | 119 |
|
|
2016
Q4 | $1.57M | Sell |
35,184
-916
| -3% | -$41K | 0.21% | 113 |
|
|
2016
Q3 | $1.57M | Buy |
36,100
+240
| +0.7% | +$10.5K | 0.21% | 114 |
|
|
2016
Q2 | $1.51M | Buy |
35,860
+960
| +3% | +$40.5K | 0.22% | 107 |
|
|
2016
Q1 | $1.43M | Buy |
+34,900
| New | +$1.43M | 0.22% | 113 |
|