GWM
Geneos Wealth Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,614
| Closed | -$75.5K | – | 3143 |
|
|
2025
Q1 | $75.5K | Sell |
1,614
-2,244
| -58% | -$105K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $174K | Buy |
3,858
+3,519
| +1,038% | +$159K | 0.01% | 887 |
|
|
2024
Q3 | $16.9K | Buy |
339
+139
| +70% | +$6.92K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $9.33K | Hold |
200
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q1 | $8.91K | Hold |
200
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $8.57K | Sell |
200
-250
| -56% | -$10.7K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $18.4K | Hold |
450
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q2 | $18.7K | Hold |
450
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $18.7K | Hold |
450
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q4 | $18.5K | Hold |
450
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $17K | Sell |
450
-47
| -9% | -$1.78K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $21K | Hold |
497
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q1 | $24K | Sell |
497
-1,319
| -73% | -$63.7K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $92K | Buy |
1,816
+495
| +37% | +$25.1K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $68K | Buy |
1,321
+824
| +166% | +$42.4K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $26K | Hold |
497
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q1 | $26K | Hold |
497
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q4 | $25K | Hold |
497
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q3 | $21K | Sell |
497
-250
| -33% | -$10.6K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $29K | Hold |
747
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $25K | Hold |
747
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $34K | Hold |
747
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $30K | Hold |
747
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $31K | Hold |
747
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q1 | $31K | Hold |
747
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $28K | Hold |
747
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | $32K | Buy |
747
+547
| +274% | +$23.4K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $9K | Sell |
200
-500
| -71% | -$22.5K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $35K | Hold |
700
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $32K | Hold |
700
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 1130 |
|