GWM
Geneos Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
130,645
-97,276
| -43% | -$34.1M | 1.12% | 7 |
|
|
2025
Q1 | $72.4M | Buy |
227,921
+121,954
| +115% | +$38.7M | 1.04% | 8 |
|
|
2024
Q4 | $35.4M | Buy |
105,967
+915
| +0.9% | +$306K | 1.24% | 8 |
|
|
2024
Q3 | $34.3M | Sell |
105,052
-1,824
| -2% | -$596K | 1.31% | 7 |
|
|
2024
Q2 | $33M | Sell |
106,876
-3,587
| -3% | -$1.11M | 1.46% | 8 |
|
|
2024
Q1 | $33.1M | Sell |
110,463
-10,165
| -8% | -$3.05M | 1.52% | 5 |
|
|
2023
Q4 | $33M | Sell |
120,628
-18,363
| -13% | -$5.03M | 1.63% | 6 |
|
|
2023
Q3 | $34.1M | Sell |
138,991
-1,456
| -1% | -$357K | 1.75% | 6 |
|
|
2023
Q2 | $35.7M | Buy |
140,447
+140,247
| +70,124% | +$35.7M | 1.87% | 5 |
|
|
2023
Q1 | $47.1K | Sell |
200
-116,528
| -100% | -$27.4M | ﹤0.01% | 1100 |
|
|
2022
Q4 | $25.8M | Buy |
116,728
+3,343
| +3% | +$738K | 1.56% | 9 |
|
|
2022
Q3 | $23.5M | Sell |
113,385
-2,527
| -2% | -$523K | 1.62% | 9 |
|
|
2022
Q2 | $25.5M | Buy |
115,912
+1,512
| +1% | +$333K | 1.26% | 8 |
|
|
2022
Q1 | $30M | Sell |
114,400
-13,339
| -10% | -$3.5M | 1.29% | 11 |
|
|
2021
Q4 | $35.9M | Sell |
127,739
-2,109
| -2% | -$593K | 1.37% | 7 |
|
|
2021
Q3 | $33.5M | Sell |
129,848
-1,663
| -1% | -$429K | 1.28% | 8 |
|
|
2021
Q2 | $34M | Buy |
131,511
+7,708
| +6% | +$1.99M | 1.33% | 8 |
|
|
2021
Q1 | $30.9M | Sell |
123,803
-725
| -0.6% | -$181K | 0.86% | 19 |
|
|
2020
Q4 | $29.1M | Buy |
124,528
+59,937
| +93% | +$14M | 1.17% | 10 |
|
|
2020
Q3 | $12.4M | Sell |
64,591
-2,000
| -3% | -$384K | 0.64% | 26 |
|
|
2020
Q2 | $11.7M | Buy |
66,591
+50,452
| +313% | +$8.84M | 0.65% | 28 |
|
|
2020
Q1 | $2.36M | Sell |
16,139
-1,176
| -7% | -$172K | 0.16% | 146 |
|
|
2019
Q4 | $3.26M | Buy |
17,315
+223
| +1% | +$42K | 0.17% | 147 |
|
|
2019
Q3 | $2.96M | Buy |
17,092
+210
| +1% | +$36.3K | 0.18% | 145 |
|
|
2019
Q2 | $2.91M | Buy |
16,882
+95
| +0.6% | +$16.4K | 0.18% | 139 |
|
|
2019
Q1 | $2.8M | Buy |
16,787
+5,818
| +53% | +$970K | 0.18% | 147 |
|
|
2018
Q4 | $1.6M | Buy |
10,969
+883
| +9% | +$128K | 0.12% | 182 |
|
|
2018
Q3 | $1.74M | Buy |
10,086
+633
| +7% | +$109K | 0.12% | 190 |
|
|
2018
Q2 | $1.53M | Sell |
9,453
-232
| -2% | -$37.6K | 0.12% | 171 |
|
|
2018
Q1 | $1.51M | Buy |
9,685
+1,617
| +20% | +$253K | 0.13% | 157 |
|
|
2017
Q4 | $1.28M | Buy |
8,068
+1,941
| +32% | +$307K | 0.11% | 178 |
|
|
2017
Q3 | $1M | Buy |
6,127
+821
| +15% | +$134K | 0.1% | 199 |
|
|
2017
Q2 | $770K | Buy |
5,306
+4,446
| +517% | +$645K | 0.08% | 223 |
|
|
2017
Q1 | $120K | Hold |
860
| – | – | 0.01% | 613 |
|
|
2016
Q4 | $114K | Sell |
860
-100
| -10% | -$13.3K | 0.02% | 579 |
|
|
2016
Q3 | $123K | Sell |
960
-46
| -5% | -$5.89K | 0.02% | 547 |
|
|
2016
Q2 | $124K | Hold |
1,006
| – | – | 0.02% | 541 |
|
|
2016
Q1 | $122K | Buy |
+1,006
| New | +$122K | 0.02% | 538 |
|