Geneos Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
20,084
-363
| -2% | -$26.1K | 0.03% | 425 |
|
|
2025
Q4 | $1.37M | Sell |
20,447
-755
| -4% | -$51.2K | 0.03% | 428 |
|
|
2025
Q3 | $1.45M | Sell |
21,202
-248
| -1% | -$17.3K | 0.04% | 407 |
|
|
2025
Q2 | $1.51M | Sell |
21,450
-7,426
| -26% | -$523K | 0.04% | 431 |
|
|
2025
Q1 | $2.07M | Buy |
28,876
+20,831
| +259% | +$1.41M | 0.03% | 483 |
|
|
2024
Q4 | $528K | Buy |
8,045
+352
| +5% | +$24.2K | 0.02% | 571 |
|
|
2024
Q3 | $543K | Sell |
7,693
-261
| -3% | -$18K | 0.02% | 540 |
|
|
2024
Q2 | $523K | Sell |
7,954
-34,763
| -81% | -$2.31M | 0.02% | 486 |
|
|
2024
Q1 | $2.89M | Buy |
42,717
+603
| +1% | +$39.3K | 0.13% | 188 |
|
|
2023
Q4 | $2.69M | Buy |
42,114
+102
| +0.2% | +$6.35K | 0.13% | 185 |
|
|
2023
Q3 | $2.61M | Sell |
42,012
-3,177
| -7% | -$210K | 0.13% | 176 |
|
|
2023
Q2 | $3.02M | Buy |
45,189
+36,354
| +411% | +$2.44M | 0.16% | 158 |
|
|
2023
Q1 | $587K | Sell |
8,835
-1,128
| -11% | -$73.8K | 0.04% | 413 |
|
|
2022
Q4 | $673K | Sell |
9,963
-11,154
| -53% | -$734K | 0.04% | 358 |
|
|
2022
Q3 | $1.26M | Buy |
21,117
+1,632
| +8% | +$107K | 0.09% | 217 |
|
|
2022
Q2 | $1.28M | Buy |
19,485
+8,643
| +80% | +$581K | 0.06% | 269 |
|
|
2022
Q1 | $724K | Hold |
10,842
| – | – | 0.03% | 450 |
|
|
2021
Q4 | $723K | Sell |
10,842
-600
| -5% | -$37.6K | 0.03% | 480 |
|
|
2021
Q3 | $687K | Sell |
11,442
-600
| -5% | -$37K | 0.03% | 492 |
|
|
2021
Q2 | $740K | Sell |
12,042
-723
| -6% | -$43.5K | 0.03% | 454 |
|
|
2021
Q1 | $774K | Sell |
12,765
-186
| -1% | -$10.9K | 0.02% | 508 |
|
|
2020
Q4 | $757K | Sell |
12,951
-1,575
| -11% | -$83.6K | 0.03% | 432 |
|
|
2020
Q3 | $708K | Sell |
14,526
-1,656
| -10% | -$79K | 0.04% | 355 |
|
|
2020
Q2 | $664K | Sell |
16,182
-1,719
| -10% | -$69.4K | 0.04% | 359 |
|
|
2020
Q1 | $638K | Sell |
17,901
-1,704
| -9% | -$72.2K | 0.04% | 329 |
|
|
2019
Q4 | $874K | Sell |
19,605
-294
| -1% | -$12.6K | 0.05% | 321 |
|
|
2019
Q3 | $832K | Sell |
19,899
-144
| -0.7% | -$5.95K | 0.05% | 307 |
|
|
2019
Q2 | $811K | Sell |
20,043
-312
| -2% | -$12.6K | 0.05% | 314 |
|
|
2019
Q1 | $810K | Sell |
20,355
-126
| -0.6% | -$4.8K | 0.05% | 310 |
|
|
2018
Q4 | $725K | Sell |
20,481
-765
| -4% | -$29.2K | 0.05% | 307 |
|
|
2018
Q3 | $841K | Sell |
21,246
-447
| -2% | -$17.9K | 0.06% | 295 |
|
|
2018
Q2 | $855K | Sell |
21,693
-2,730
| -11% | -$106K | 0.07% | 246 |
|
|
2018
Q1 | $968K | Sell |
24,423
-228
| -0.9% | -$9.43K | 0.08% | 218 |
|
|
2017
Q4 | $1.04M | Sell |
24,651
-1,257
| -5% | -$51.6K | 0.09% | 205 |
|
|
2017
Q3 | $1.04M | Sell |
25,908
-2,400
| -8% | -$97.2K | 0.1% | 193 |
|
|
2017
Q2 | $1.15M | Buy |
28,308
+678
| +2% | +$27.2K | 0.12% | 168 |
|
|
2017
Q1 | $1.09M | Sell |
27,630
-444
| -2% | -$17.2K | 0.11% | 165 |
|
|
2016
Q4 | $1.04M | Sell |
28,074
-1,413
| -5% | -$52.3K | 0.14% | 158 |
|
|
2016
Q3 | $1.12M | Sell |
29,487
-1,971
| -6% | -$76.2K | 0.15% | 146 |
|
|
2016
Q2 | $1.21M | Buy |
31,458
+1,710
| +6% | +$64.2K | 0.18% | 127 |
|
|
2016
Q1 | $1.13M | Buy |
+29,748
| New | +$1.06M | 0.17% | 136 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
