Geneos Wealth Management’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
57,963
+56,963
| +5,696% | +$1.5M | 0.04% | 426 |
|
|
2025
Q1 | $23.4K | Buy |
1,000
+500
| +100% | +$11.7K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $11.9K | Hold |
500
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q3 | $13.6K | Hold |
500
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q2 | $12.2K | Hold |
500
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q1 | $12.3K | Hold |
500
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q4 | $12.2K | Hold |
500
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q3 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q1 | $11.5K | Hold |
500
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q4 | $11.1K | Sell |
500
-65
| -12% | -$1.45K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $11K | Sell |
565
-235
| -29% | -$4.58K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q4 | $19K | Buy |
800
+500
| +167% | +$11.9K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q1 | $4K | Sell |
300
-16,963
| -98% | -$226K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $392K | Sell |
17,263
-1,781
| -9% | -$40.4K | 0.02% | 493 |
|
|
2019
Q3 | $424K | Sell |
19,044
-172
| -0.9% | -$3.83K | 0.03% | 447 |
|
|
2019
Q2 | $433K | Sell |
19,216
-494
| -3% | -$11.1K | 0.03% | 441 |
|
|
2019
Q1 | $424K | Sell |
19,710
-6,555
| -25% | -$141K | 0.03% | 440 |
|
|
2018
Q4 | $518K | Sell |
26,265
-2,159
| -8% | -$42.6K | 0.04% | 361 |
|
|
2018
Q3 | $628K | Buy |
28,424
+1,852
| +7% | +$40.9K | 0.04% | 337 |
|
|
2018
Q2 | $602K | Sell |
26,572
-1,708
| -6% | -$38.7K | 0.05% | 294 |
|
|
2018
Q1 | $622K | Buy |
28,280
+7,421
| +36% | +$163K | 0.05% | 271 |
|
|
2017
Q4 | $483K | Buy |
20,859
+5,099
| +32% | +$118K | 0.04% | 323 |
|
|
2017
Q3 | $355K | Buy |
15,760
+6,021
| +62% | +$136K | 0.04% | 369 |
|
|
2017
Q2 | $211K | Sell |
9,739
-36,692
| -79% | -$795K | 0.02% | 485 |
|
|
2017
Q1 | $1.08M | Buy |
46,431
+18,049
| +64% | +$421K | 0.11% | 167 |
|
|
2016
Q4 | $574K | Buy |
28,382
+1,752
| +7% | +$35.4K | 0.08% | 224 |
|
|
2016
Q3 | $556K | Buy |
26,630
+2,665
| +11% | +$55.6K | 0.07% | 230 |
|
|
2016
Q2 | $470K | Buy |
23,965
+2,787
| +13% | +$54.7K | 0.07% | 253 |
|
|
2016
Q1 | $406K | Buy |
+21,178
| New | +$406K | 0.06% | 272 |
|