Geneos Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,792
| Closed | -$564K | – | 3185 |
|
|
2024
Q4 | $564K | Buy |
20,792
+4,540
| +28% | +$123K | 0.02% | 555 |
|
|
2024
Q3 | $447K | Buy |
16,252
+42
| +0.3% | +$1.16K | 0.02% | 584 |
|
|
2024
Q2 | $445K | Buy |
16,210
+2,088
| +15% | +$57.3K | 0.02% | 521 |
|
|
2024
Q1 | $405K | Buy |
14,122
+462
| +3% | +$13.2K | 0.02% | 545 |
|
|
2023
Q4 | $359K | Hold |
13,660
| – | – | 0.02% | 541 |
|
|
2023
Q3 | $354K | Buy |
13,660
+72
| +0.5% | +$1.87K | 0.02% | 541 |
|
|
2023
Q2 | $352K | Hold |
13,588
| – | – | 0.02% | 542 |
|
|
2023
Q1 | $348K | Buy |
13,588
+236
| +2% | +$6.04K | 0.02% | 520 |
|
|
2022
Q4 | $340K | Buy |
13,352
+271
| +2% | +$6.9K | 0.02% | 492 |
|
|
2022
Q3 | $318K | Sell |
13,081
-1,635
| -11% | -$39.7K | 0.02% | 488 |
|
|
2022
Q2 | $396K | Sell |
14,716
-4,423
| -23% | -$119K | 0.02% | 562 |
|
|
2022
Q1 | $622K | Sell |
19,139
-1,605
| -8% | -$52.2K | 0.03% | 482 |
|
|
2021
Q4 | $715K | Hold |
20,744
| – | – | 0.03% | 483 |
|
|
2021
Q3 | $703K | Buy |
20,744
+462
| +2% | +$15.7K | 0.03% | 485 |
|
|
2021
Q2 | $676K | Buy |
20,282
+2,935
| +17% | +$97.8K | 0.03% | 476 |
|
|
2021
Q1 | $534K | Buy |
17,347
+89
| +0.5% | +$2.74K | 0.01% | 620 |
|
|
2020
Q4 | $509K | Sell |
17,258
-1,004
| -5% | -$29.6K | 0.02% | 534 |
|
|
2020
Q3 | $472K | Buy |
18,262
+65
| +0.4% | +$1.68K | 0.02% | 442 |
|
|
2020
Q2 | $436K | Sell |
18,197
-29,832
| -62% | -$715K | 0.02% | 440 |
|
|
2020
Q1 | $1.04M | Sell |
48,029
-3,374
| -7% | -$72.7K | 0.07% | 248 |
|
|
2019
Q4 | $1.56M | Sell |
51,403
-3,146
| -6% | -$95.4K | 0.08% | 235 |
|
|
2019
Q3 | $1.53M | Sell |
54,549
-6,291
| -10% | -$176K | 0.09% | 215 |
|
|
2019
Q2 | $1.8M | Sell |
60,840
-3,976
| -6% | -$118K | 0.11% | 187 |
|
|
2019
Q1 | $1.84M | Sell |
64,816
-25,996
| -29% | -$740K | 0.12% | 185 |
|
|
2018
Q4 | $2.41M | Buy |
90,812
+22,620
| +33% | +$600K | 0.18% | 145 |
|
|
2018
Q3 | $1.94M | Buy |
68,192
+8,264
| +14% | +$235K | 0.13% | 180 |
|
|
2018
Q2 | $1.73M | Sell |
59,928
-416
| -0.7% | -$12K | 0.13% | 155 |
|
|
2018
Q1 | $2.12M | Buy |
60,344
+7,810
| +15% | +$274K | 0.19% | 125 |
|
|
2017
Q4 | $1.74M | Buy |
52,534
+7,685
| +17% | +$254K | 0.16% | 147 |
|
|
2017
Q3 | $1.41M | Buy |
44,849
+8,261
| +23% | +$260K | 0.14% | 152 |
|
|
2017
Q2 | $1.05M | Buy |
36,588
+9,543
| +35% | +$273K | 0.11% | 183 |
|
|
2017
Q1 | $775K | Sell |
27,045
-4,436
| -14% | -$127K | 0.08% | 210 |
|
|
2016
Q4 | $782K | Sell |
31,481
-914
| -3% | -$22.7K | 0.1% | 190 |
|
|
2016
Q3 | $831K | Buy |
32,395
+1,693
| +6% | +$43.4K | 0.11% | 183 |
|
|
2016
Q2 | $768K | Sell |
30,702
-3,731
| -11% | -$93.3K | 0.11% | 178 |
|
|
2016
Q1 | $852K | Buy |
+34,433
| New | +$852K | 0.13% | 165 |
|