Geneos Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Sell |
494
-1,772
| -78% | -$111K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $132K | Buy |
2,266
+839
| +59% | +$48.9K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $82.8K | Sell |
1,427
-146
| -9% | -$8.47K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $98.6K | Sell |
1,573
-14
| -0.9% | -$878 | ﹤0.01% | 971 |
|
|
2024
Q2 | $90.8K | Hold |
1,587
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $89.8K | Sell |
1,587
-14,386
| -90% | -$814K | ﹤0.01% | 883 |
|
|
2023
Q4 | $888K | Sell |
15,973
-594
| -4% | -$33K | 0.04% | 347 |
|
|
2023
Q3 | $884K | Sell |
16,567
-2,178
| -12% | -$116K | 0.05% | 336 |
|
|
2023
Q2 | $1.03M | Buy |
18,745
+1,272
| +7% | +$69.9K | 0.05% | 310 |
|
|
2023
Q1 | $954K | Buy |
17,473
+3,377
| +24% | +$184K | 0.06% | 298 |
|
|
2022
Q4 | $748K | Sell |
14,096
-2,260
| -14% | -$120K | 0.05% | 338 |
|
|
2022
Q3 | $828K | Sell |
16,356
-35,654
| -69% | -$1.8M | 0.06% | 289 |
|
|
2022
Q2 | $2.88M | Sell |
52,010
-1,412
| -3% | -$78.2K | 0.14% | 163 |
|
|
2022
Q1 | $3.26M | Buy |
53,422
+3,293
| +7% | +$201K | 0.14% | 164 |
|
|
2021
Q4 | $3.15M | Buy |
50,129
+2,075
| +4% | +$130K | 0.12% | 182 |
|
|
2021
Q3 | $3.02M | Sell |
48,054
-5,489
| -10% | -$344K | 0.12% | 186 |
|
|
2021
Q2 | $3.42M | Buy |
53,543
+43,786
| +449% | +$2.79M | 0.13% | 165 |
|
|
2021
Q1 | $618K | Sell |
9,757
-344
| -3% | -$21.8K | 0.02% | 580 |
|
|
2020
Q4 | $500K | Buy |
10,101
+8,772
| +660% | +$434K | 0.02% | 542 |
|
|
2020
Q3 | $72K | Buy |
1,329
+79
| +6% | +$4.28K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $65K | Hold |
1,250
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $57K | Sell |
1,250
-17,315
| -93% | -$790K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $1.09M | Buy |
18,565
+271
| +1% | +$15.9K | 0.06% | 285 |
|
|
2019
Q3 | $1.04M | Sell |
18,294
-1,628
| -8% | -$92.4K | 0.06% | 262 |
|
|
2019
Q2 | $1.17M | Sell |
19,922
-24,481
| -55% | -$1.44M | 0.07% | 245 |
|
|
2019
Q1 | $2.63M | Buy |
44,403
+19,514
| +78% | +$1.16M | 0.17% | 153 |
|
|
2018
Q4 | $1.39M | Buy |
24,889
+2,816
| +13% | +$157K | 0.1% | 201 |
|
|
2018
Q3 | $1.31M | Buy |
22,073
+20,353
| +1,183% | +$1.21M | 0.09% | 223 |
|
|
2018
Q2 | $99K | Sell |
1,720
-14,043
| -89% | -$808K | 0.01% | 788 |
|
|
2018
Q1 | $982K | Buy |
15,763
+14,176
| +893% | +$883K | 0.09% | 215 |
|
|
2017
Q4 | $96K | Hold |
1,587
| – | – | 0.01% | 753 |
|
|
2017
Q3 | $92K | Buy |
1,587
+47
| +3% | +$2.73K | 0.01% | 723 |
|
|
2017
Q2 | $85K | Buy |
1,540
+1,500
| +3,750% | +$82.8K | 0.01% | 734 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1K | Sell |
40
-7,464
| -99% | -$187K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $405K | Buy |
7,504
+475
| +7% | +$25.6K | 0.05% | 288 |
|
|
2016
Q2 | $367K | Buy |
+7,029
| New | +$367K | 0.05% | 306 |
|