GWM
Geneos Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
470,976
-352,966
| -43% | -$27.3M | 0.89% | 13 |
|
|
2025
Q1 | $57.5M | Buy |
823,942
+514,450
| +166% | +$35.9M | 0.83% | 14 |
|
|
2024
Q4 | $20.5M | Buy |
309,492
+12,747
| +4% | +$843K | 0.72% | 23 |
|
|
2024
Q3 | $21.6M | Buy |
296,745
+2,215
| +0.8% | +$161K | 0.82% | 21 |
|
|
2024
Q2 | $19.9M | Sell |
294,530
-828
| -0.3% | -$55.9K | 0.88% | 20 |
|
|
2024
Q1 | $20M | Buy |
295,358
+24,001
| +9% | +$1.63M | 0.92% | 16 |
|
|
2023
Q4 | $17.6M | Sell |
271,357
-139,801
| -34% | -$9.08M | 0.87% | 16 |
|
|
2023
Q3 | $24.7M | Buy |
411,158
+9,376
| +2% | +$562K | 1.27% | 9 |
|
|
2023
Q2 | $25.2M | Buy |
401,782
+105,977
| +36% | +$6.64M | 1.32% | 7 |
|
|
2023
Q1 | $18.3M | Sell |
295,805
-174,130
| -37% | -$10.8M | 1.11% | 11 |
|
|
2022
Q4 | $27.2M | Sell |
469,935
-950
| -0.2% | -$55K | 1.65% | 8 |
|
|
2022
Q3 | $24M | Buy |
470,885
+26,182
| +6% | +$1.33M | 1.65% | 7 |
|
|
2022
Q2 | $25.3M | Buy |
444,703
+20,142
| +5% | +$1.15M | 1.25% | 9 |
|
|
2022
Q1 | $28.3M | Buy |
424,561
+31,426
| +8% | +$2.09M | 1.21% | 13 |
|
|
2021
Q4 | $27.9M | Sell |
393,135
-86,808
| -18% | -$6.16M | 1.06% | 12 |
|
|
2021
Q3 | $34.1M | Buy |
479,943
+20,885
| +5% | +$1.49M | 1.31% | 7 |
|
|
2021
Q2 | $33.8M | Sell |
459,058
-2,086
| -0.5% | -$153K | 1.32% | 9 |
|
|
2021
Q1 | $33.3M | Sell |
461,144
-20,013
| -4% | -$1.45M | 0.93% | 17 |
|
|
2020
Q4 | $33.1M | Buy |
481,157
+113,068
| +31% | +$7.78M | 1.33% | 8 |
|
|
2020
Q3 | $21.2M | Buy |
368,089
+69,410
| +23% | +$3.99M | 1.1% | 12 |
|
|
2020
Q2 | $16.2M | Buy |
298,679
+4,283
| +1% | +$232K | 0.9% | 19 |
|
|
2020
Q1 | $13.6M | Buy |
294,396
+174,611
| +146% | +$8.04M | 0.91% | 19 |
|
|
2019
Q4 | $7.44M | Buy |
119,785
+28,240
| +31% | +$1.75M | 0.4% | 53 |
|
|
2019
Q3 | $5.27M | Buy |
91,545
+228
| +0.2% | +$13.1K | 0.31% | 80 |
|
|
2019
Q2 | $5.35M | Buy |
91,317
+6,509
| +8% | +$382K | 0.33% | 76 |
|
|
2019
Q1 | $4.92M | Buy |
84,808
+13,360
| +19% | +$776K | 0.32% | 78 |
|
|
2018
Q4 | $4.12M | Buy |
71,448
+31,490
| +79% | +$1.81M | 0.3% | 87 |
|
|
2018
Q3 | $2.44M | Buy |
39,958
+29,161
| +270% | +$1.78M | 0.16% | 154 |
|
|
2018
Q2 | $649K | Buy |
10,797
+4,312
| +66% | +$259K | 0.05% | 281 |
|
|
2018
Q1 | $408K | Sell |
6,485
-908
| -12% | -$57.1K | 0.04% | 352 |
|
|
2017
Q4 | $466K | Sell |
7,393
-81
| -1% | -$5.11K | 0.04% | 332 |
|
|
2017
Q3 | $455K | Sell |
7,474
-9,137
| -55% | -$556K | 0.05% | 322 |
|
|
2017
Q2 | $952K | Buy |
16,611
+14,168
| +580% | +$812K | 0.1% | 199 |
|
|
2017
Q1 | $133K | Buy |
2,443
+1,462
| +149% | +$79.6K | 0.01% | 584 |
|
|
2016
Q4 | $49K | Buy |
981
+899
| +1,096% | +$44.9K | 0.01% | 846 |
|
|
2016
Q3 | $4K | Sell |
82
-85
| -51% | -$4.15K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 1379 |
|