Geneos Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,502	Closed	-$1.6M	–	2806
2021 Q4	$1.6M	Buy	26,502 +747	+3%	+$45K	0.06%	288
2021 Q3	$1.57M	Buy	25,755 +1,213	+5%	+$73.8K	0.06%	287
2021 Q2	$1.55M	Buy	+24,542	New	+$1.55M	0.06%	276