Geneos Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
144,071
-154,948
| -52% | -$9.3M | 0.21% | 123 |
|
|
2025
Q1 | $16.1M | Buy |
299,019
+213,185
| +248% | +$11.5M | 0.23% | 107 |
|
|
2024
Q4 | $4.48M | Sell |
85,834
-2,852
| -3% | -$149K | 0.16% | 155 |
|
|
2024
Q3 | $5.09M | Buy |
88,686
+27,822
| +46% | +$1.6M | 0.19% | 126 |
|
|
2024
Q2 | $3.26M | Sell |
60,864
-1,358
| -2% | -$72.7K | 0.14% | 166 |
|
|
2024
Q1 | $3.21M | Sell |
62,222
-1,699
| -3% | -$87.7K | 0.15% | 177 |
|
|
2023
Q4 | $3.23M | Sell |
63,921
-46,729
| -42% | -$2.36M | 0.16% | 157 |
|
|
2023
Q3 | $5.27M | Buy |
110,650
+1,149
| +1% | +$54.7K | 0.27% | 95 |
|
|
2023
Q2 | $5.4M | Buy |
109,501
+481
| +0.4% | +$23.7K | 0.28% | 85 |
|
|
2023
Q1 | $5.32M | Buy |
109,020
+24,656
| +29% | +$1.2M | 0.32% | 75 |
|
|
2022
Q4 | $3.94M | Sell |
84,364
-66,788
| -44% | -$3.12M | 0.24% | 113 |
|
|
2022
Q3 | $6.5M | Sell |
151,152
-34,746
| -19% | -$1.49M | 0.45% | 42 |
|
|
2022
Q2 | $9.05M | Sell |
185,898
-9,102
| -5% | -$443K | 0.45% | 43 |
|
|
2022
Q1 | $10.8M | Buy |
195,000
+14,491
| +8% | +$805K | 0.47% | 39 |
|
|
2021
Q4 | $10.8M | Buy |
180,509
+4,016
| +2% | +$240K | 0.41% | 48 |
|
|
2021
Q3 | $10.9M | Buy |
176,493
+7,464
| +4% | +$461K | 0.42% | 49 |
|
|
2021
Q2 | $11.3M | Sell |
169,029
-22,867
| -12% | -$1.52M | 0.44% | 45 |
|
|
2021
Q1 | $12.6M | Sell |
191,896
-292
| -0.2% | -$19.1K | 0.35% | 68 |
|
|
2020
Q4 | $11.4M | Buy |
192,188
+32,576
| +20% | +$1.94M | 0.46% | 46 |
|
|
2020
Q3 | $8.22M | Sell |
159,612
-17,204
| -10% | -$886K | 0.43% | 48 |
|
|
2020
Q2 | $8.42M | Buy |
176,816
+4,172
| +2% | +$199K | 0.47% | 42 |
|
|
2020
Q1 | $6.87M | Buy |
172,644
+2,769
| +2% | +$110K | 0.46% | 46 |
|
|
2019
Q4 | $9.17M | Sell |
169,875
-2,346
| -1% | -$127K | 0.49% | 41 |
|
|
2019
Q3 | $8.41M | Sell |
172,221
-18,694
| -10% | -$913K | 0.5% | 40 |
|
|
2019
Q2 | $9.82M | Sell |
190,915
-11,062
| -5% | -$569K | 0.61% | 28 |
|
|
2019
Q1 | $10.4M | Buy |
201,977
+11,865
| +6% | +$613K | 0.69% | 21 |
|
|
2018
Q4 | $8.98M | Buy |
190,112
+32,621
| +21% | +$1.54M | 0.66% | 23 |
|
|
2018
Q3 | $8.16M | Sell |
157,491
-22,048
| -12% | -$1.14M | 0.54% | 33 |
|
|
2018
Q2 | $9.46M | Buy |
179,539
+58,233
| +48% | +$3.07M | 0.74% | 18 |
|
|
2018
Q1 | $7.08M | Buy |
121,306
+1,170
| +1% | +$68.3K | 0.62% | 37 |
|
|
2017
Q4 | $6.84M | Buy |
120,136
+8,317
| +7% | +$473K | 0.61% | 34 |
|
|
2017
Q3 | $6.02M | Sell |
111,819
-3,091
| -3% | -$166K | 0.6% | 35 |
|
|
2017
Q2 | $5.75M | Buy |
114,910
+110,898
| +2,764% | +$5.55M | 0.59% | 37 |
|
|
2017
Q1 | $191K | Buy |
4,012
+93
| +2% | +$4.43K | 0.02% | 498 |
|
|
2016
Q4 | $166K | Buy |
3,919
+437
| +13% | +$18.5K | 0.02% | 499 |
|
|
2016
Q3 | $158K | Sell |
3,482
-58
| -2% | -$2.63K | 0.02% | 500 |
|
|
2016
Q2 | $149K | Sell |
3,540
-1,629
| -32% | -$68.6K | 0.02% | 503 |
|
|
2016
Q1 | $214K | Buy |
+5,169
| New | +$214K | 0.03% | 421 |
|