Geneos Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
140,932
-103,659
| -42% | -$5M | 0.17% | 154 |
|
|
2025
Q1 | $10.7M | Buy |
244,591
+131,784
| +117% | +$5.76M | 0.15% | 162 |
|
|
2024
Q4 | $4.72M | Buy |
112,807
+4,553
| +4% | +$190K | 0.17% | 146 |
|
|
2024
Q3 | $4.96M | Buy |
108,254
+3,416
| +3% | +$157K | 0.19% | 132 |
|
|
2024
Q2 | $4.47M | Sell |
104,838
-3,527
| -3% | -$150K | 0.2% | 119 |
|
|
2024
Q1 | $4.45M | Sell |
108,365
-5,270
| -5% | -$216K | 0.2% | 128 |
|
|
2023
Q4 | $4.57M | Sell |
113,635
-11,969
| -10% | -$481K | 0.23% | 115 |
|
|
2023
Q3 | $4.77M | Buy |
125,604
+1,084
| +0.9% | +$41.1K | 0.25% | 112 |
|
|
2023
Q2 | $4.93M | Buy |
124,520
+116,910
| +1,536% | +$4.62M | 0.26% | 100 |
|
|
2023
Q1 | $300K | Sell |
7,610
-93,940
| -93% | -$3.71M | 0.02% | 553 |
|
|
2022
Q4 | $3.85M | Buy |
101,550
+4,976
| +5% | +$189K | 0.23% | 117 |
|
|
2022
Q3 | $3.37M | Sell |
96,574
-3,012
| -3% | -$105K | 0.23% | 107 |
|
|
2022
Q2 | $3.97M | Buy |
99,586
+1,916
| +2% | +$76.3K | 0.2% | 122 |
|
|
2022
Q1 | $4.41M | Sell |
97,670
-6,550
| -6% | -$296K | 0.19% | 130 |
|
|
2021
Q4 | $5.18M | Buy |
104,220
+499
| +0.5% | +$24.8K | 0.2% | 116 |
|
|
2021
Q3 | $5.22M | Buy |
103,721
+2,583
| +3% | +$130K | 0.2% | 118 |
|
|
2021
Q2 | $5.54M | Buy |
101,138
+5,326
| +6% | +$292K | 0.22% | 104 |
|
|
2021
Q1 | $5.17M | Buy |
95,812
+29
| +0% | +$1.57K | 0.14% | 168 |
|
|
2020
Q4 | $5.08M | Buy |
95,783
+33,891
| +55% | +$1.8M | 0.2% | 118 |
|
|
2020
Q3 | $2.66M | Sell |
61,892
-1,713
| -3% | -$73.5K | 0.14% | 167 |
|
|
2020
Q2 | $2.54M | Buy |
63,605
+39,340
| +162% | +$1.57M | 0.14% | 160 |
|
|
2020
Q1 | $809K | Sell |
24,265
-1,287
| -5% | -$42.9K | 0.05% | 284 |
|
|
2019
Q4 | $1.15M | Buy |
25,552
+556
| +2% | +$25K | 0.06% | 273 |
|
|
2019
Q3 | $1.02M | Sell |
24,996
-1,888
| -7% | -$76.7K | 0.06% | 265 |
|
|
2019
Q2 | $1.15M | Buy |
26,884
+1,356
| +5% | +$58.2K | 0.07% | 247 |
|
|
2019
Q1 | $1.1M | Buy |
25,528
+4,585
| +22% | +$197K | 0.07% | 262 |
|
|
2018
Q4 | $821K | Buy |
20,943
+597
| +3% | +$23.4K | 0.06% | 279 |
|
|
2018
Q3 | $873K | Buy |
20,346
+1,051
| +5% | +$45.1K | 0.06% | 286 |
|
|
2018
Q2 | $837K | Sell |
19,295
-7,069
| -27% | -$307K | 0.07% | 252 |
|
|
2018
Q1 | $1.27M | Sell |
26,364
-1,577
| -6% | -$76.1K | 0.11% | 178 |
|
|
2017
Q4 | $1.32M | Buy |
27,941
+2,616
| +10% | +$123K | 0.12% | 173 |
|
|
2017
Q3 | $1.15M | Sell |
25,325
-164
| -0.6% | -$7.43K | 0.11% | 177 |
|
|
2017
Q2 | $1.06M | Buy |
25,489
+3,773
| +17% | +$156K | 0.11% | 179 |
|
|
2017
Q1 | $894K | Buy |
21,716
+6,343
| +41% | +$261K | 0.09% | 187 |
|
|
2016
Q4 | $538K | Buy |
15,373
+3,259
| +27% | +$114K | 0.07% | 233 |
|
|
2016
Q3 | $453K | Buy |
12,114
+1,797
| +17% | +$67.2K | 0.06% | 262 |
|
|
2016
Q2 | $357K | Sell |
10,317
-1,553
| -13% | -$53.7K | 0.05% | 312 |
|
|
2016
Q1 | $405K | Buy |
+11,870
| New | +$405K | 0.06% | 274 |
|