Geneos Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Sell |
136
-97
| -42% | -$29.6K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $63.2K | Buy |
233
+16
| +7% | +$4.34K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $62.7K | Buy |
217
+159
| +274% | +$46K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $16.1K | Hold |
58
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q2 | $15.4K | Hold |
58
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q1 | $14.4K | Hold |
58
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q4 | $13K | Hold |
58
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $11.7K | Hold |
58
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $12K | Hold |
58
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q1 | $10.9K | Hold |
58
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q4 | $9.92K | Hold |
58
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $9K | Sell |
58
-10
| -15% | -$1.55K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $11K | Hold |
68
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q1 | $14K | Sell |
68
-51
| -43% | -$10.5K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $26K | Buy |
119
+96
| +417% | +$21K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q2 | $4K | Sell |
23
-1,180
| -98% | -$205K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $228K | Hold |
1,203
| – | – | 0.01% | 912 |
|
|
2020
Q4 | $38K | Buy |
1,203
+1,190
| +9,154% | +$37.6K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1K | Sell |
13
-17
| -57% | -$1.31K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $4K | Buy |
30
+13
| +76% | +$1.73K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2323 |
|
|
2017
Q2 | – | Sell |
-87
| Closed | -$9K | – | 2119 |
|
|
2017
Q1 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 1525 |
|