Geneos Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
21,393
-18,096
| -46% | -$2.39M | 0.07% | 309 |
|
|
2025
Q1 | $5.67M | Buy |
39,489
+19,897
| +102% | +$2.85M | 0.08% | 285 |
|
|
2024
Q4 | $2.53M | Buy |
19,592
+121
| +0.6% | +$15.7K | 0.09% | 254 |
|
|
2024
Q3 | $2.58M | Buy |
19,471
+3,314
| +21% | +$438K | 0.1% | 242 |
|
|
2024
Q2 | $1.95M | Sell |
16,157
-147
| -0.9% | -$17.7K | 0.09% | 253 |
|
|
2024
Q1 | $2.04M | Sell |
16,304
-322
| -2% | -$40.4K | 0.09% | 249 |
|
|
2023
Q4 | $1.93M | Sell |
16,626
-175
| -1% | -$20.4K | 0.1% | 237 |
|
|
2023
Q3 | $1.75M | Sell |
16,801
-247
| -1% | -$25.8K | 0.09% | 234 |
|
|
2023
Q2 | $1.87M | Sell |
17,048
-3,445
| -17% | -$378K | 0.1% | 222 |
|
|
2023
Q1 | $2.18M | Sell |
20,493
-124
| -0.6% | -$13.2K | 0.13% | 183 |
|
|
2022
Q4 | $2.17M | Buy |
20,617
+845
| +4% | +$89K | 0.13% | 170 |
|
|
2022
Q3 | $1.9M | Sell |
19,772
-850
| -4% | -$81.6K | 0.13% | 171 |
|
|
2022
Q2 | $2.12M | Buy |
20,622
+1,993
| +11% | +$205K | 0.1% | 204 |
|
|
2022
Q1 | $2.23M | Sell |
18,629
-3,193
| -15% | -$382K | 0.1% | 210 |
|
|
2021
Q4 | $2.67M | Sell |
21,822
-575
| -3% | -$70.4K | 0.1% | 205 |
|
|
2021
Q3 | $2.58M | Sell |
22,397
-1,593
| -7% | -$183K | 0.1% | 207 |
|
|
2021
Q2 | $2.78M | Sell |
23,990
-2,629
| -10% | -$305K | 0.11% | 197 |
|
|
2021
Q1 | $3.05M | Buy |
26,619
+3,077
| +13% | +$352K | 0.09% | 232 |
|
|
2020
Q4 | $2.37M | Buy |
23,542
+2,915
| +14% | +$293K | 0.1% | 211 |
|
|
2020
Q3 | $1.64M | Buy |
20,627
+1,074
| +5% | +$85.4K | 0.09% | 223 |
|
|
2020
Q2 | $1.45M | Sell |
19,553
-3,989
| -17% | -$295K | 0.08% | 234 |
|
|
2020
Q1 | $1.51M | Sell |
23,542
-815
| -3% | -$52.2K | 0.1% | 197 |
|
|
2019
Q4 | $2.3M | Buy |
24,357
+347
| +1% | +$32.8K | 0.12% | 184 |
|
|
2019
Q3 | $2.15M | Sell |
24,010
-23
| -0.1% | -$2.06K | 0.13% | 176 |
|
|
2019
Q2 | $2.14M | Buy |
24,033
+1,477
| +7% | +$132K | 0.13% | 167 |
|
|
2019
Q1 | $1.96M | Buy |
22,556
+31
| +0.1% | +$2.69K | 0.13% | 179 |
|
|
2018
Q4 | $1.7M | Sell |
22,525
-984
| -4% | -$74.4K | 0.13% | 179 |
|
|
2018
Q3 | $2.12M | Buy |
23,509
+179
| +0.8% | +$16.2K | 0.14% | 169 |
|
|
2018
Q2 | $2.06M | Sell |
23,330
-760
| -3% | -$67.2K | 0.16% | 142 |
|
|
2018
Q1 | $2.08M | Sell |
24,090
-590
| -2% | -$51K | 0.18% | 127 |
|
|
2017
Q4 | $2.2M | Buy |
24,680
+1,205
| +5% | +$107K | 0.2% | 126 |
|
|
2017
Q3 | $1.99M | Sell |
23,475
-119
| -0.5% | -$10.1K | 0.2% | 123 |
|
|
2017
Q2 | $1.98M | Buy |
23,594
+2,251
| +11% | +$189K | 0.2% | 114 |
|
|
2017
Q1 | $1.77M | Sell |
21,343
-670
| -3% | -$55.6K | 0.18% | 121 |
|
|
2016
Q4 | $1.77M | Buy |
22,013
+379
| +2% | +$30.5K | 0.23% | 105 |
|
|
2016
Q3 | $1.66M | Buy |
21,634
+1,422
| +7% | +$109K | 0.22% | 107 |
|
|
2016
Q2 | $1.51M | Buy |
20,212
+1,521
| +8% | +$113K | 0.22% | 109 |
|
|
2016
Q1 | $1.33M | Buy |
+18,691
| New | +$1.33M | 0.2% | 119 |
|