A detailed history of Geneos Wealth Management Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 754 shares of IWC stock, worth $102,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
754
Previous 754 -0.0%
Holding current value
$102,084
Previous $85,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$90.78 - $118.63 $1,543 - $2,016
-17 Reduced 2.2%
754 $87,000
Q2 2023

Aug 08, 2023

SELL
$99.62 - $112.59 $11,655 - $13,173
-117 Reduced 13.18%
771 $84,000
Q1 2023

Apr 25, 2023

BUY
$100.59 - $121.88 $12,774 - $15,478
127 Added 16.69%
888 $92,000
Q3 2022

Nov 14, 2022

SELL
$101.64 - $126.54 $84,666 - $105,407
-833 Reduced 52.26%
761 $78,000
Q2 2022

Jul 22, 2022

BUY
$103.11 - $130.99 $56,710 - $72,044
550 Added 52.68%
1,594 $165,000
Q2 2021

Jul 08, 2021

SELL
$136.95 - $157.3 $5,204 - $5,977
-38 Reduced 3.51%
1,044 $158,000
Q1 2021

Jun 17, 2021

BUY
$117.96 - $158.51 $589 - $792
5 Added 0.46%
1,082 $158,000
Q4 2020

May 19, 2021

SELL
$91.79 - $121.66 $48,924 - $64,844
-533 Reduced 33.11%
1,077 $151,000
Q3 2020

Sep 07, 2021

SELL
$83.76 - $96.86 $418 - $484
-5 Reduced 0.31%
1,610 $141,000
Q2 2020

Sep 07, 2021

SELL
$60.8 - $91.7 $11,856 - $17,881
-195 Reduced 10.77%
1,615 $135,000
Q1 2020

Sep 07, 2021

SELL
$57.05 - $101.1 $171 - $303
-3 Reduced 0.17%
1,810 $118,000
Q3 2019

Sep 07, 2021

SELL
$84.33 - $93.69 $7,421 - $8,244
-88 Reduced 4.63%
1,813 $160,000
Q2 2019

Sep 07, 2021

SELL
$88.17 - $96.98 $881 - $969
-10 Reduced 0.52%
1,901 $177,000
Q1 2019

Sep 07, 2021

SELL
$82.53 - $97.19 $155,403 - $183,008
-1,883 Reduced 49.63%
1,911 $177,000
Q4 2018

Sep 07, 2021

BUY
$77.77 - $104.35 $61,049 - $81,914
785 Added 26.09%
3,794 $318,000
Q3 2018

Sep 07, 2021

BUY
$104.28 - $109.91 $122,841 - $129,473
1,178 Added 64.34%
3,009 $319,000
Q2 2018

Sep 07, 2021

SELL
$93.79 - $109.42 $17,069 - $19,914
-182 Reduced 9.04%
1,831 $193,000
Q1 2018

Sep 07, 2021

SELL
$91.66 - $101.35 $14,940 - $16,520
-163 Reduced 7.49%
2,013 $193,000
Q4 2017

Sep 07, 2021

BUY
$91.15 - $96.84 $2,734 - $2,905
30 Added 1.4%
2,176 $208,000
Q3 2017

Sep 07, 2021

SELL
$91.57 - $94.45 $14,925 - $15,395
-163 Reduced 7.06%
2,146 $202,000
Q1 2017

Sep 07, 2021

SELL
N/A
-72 Reduced 3.02%
2,309 $197,000
Q4 2016

Sep 07, 2021

BUY
N/A
506 Added 26.99%
2,381 $204,000
Q3 2016

Sep 07, 2021

BUY
N/A
109 Added 6.17%
1,875 $146,000
Q2 2016

Sep 07, 2021

BUY
N/A
241 Added 15.8%
1,766 $125,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,525
1,525 $104,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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