GWM

Geneos Wealth Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-147,800	Closed	-$3.51M	–	3148
2025 Q1	$3.51M	Buy	147,800 +69,475	+89%	+$1.65M	0.05%	353
2024 Q4	$1.71M	Buy	+78,325	New	+$1.71M	0.06%	316
2023 Q2	–	Sell	-2,847	Closed	-$56.5K	–	2083
2023 Q1	$56.5K	Sell	2,847 -1,338	-32%	-$26.6K	﹤0.01%	1034
2022 Q4	$78.7K	Buy	+4,185	New	+$78.7K	﹤0.01%	895
2022 Q2	–	Sell	-150	Closed	-$3K	–	2649
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	2455
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	2519
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	2566
2021 Q2	$3K	Sell	150 -456	-75%	-$9.12K	﹤0.01%	2568
2021 Q1	$14K	Hold	606	–	–	﹤0.01%	2232
2020 Q4	$3K	Buy	606 +456	+304%	+$2.26K	﹤0.01%	2612
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	2403
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	2348
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	2249
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	2290
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	2216
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	2218
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	2144
2018 Q4	$3K	Sell	150 -1,468	-91%	-$29.4K	﹤0.01%	2104
2018 Q3	$39K	Sell	1,618 -469	-22%	-$11.3K	﹤0.01%	1283
2018 Q2	$50K	Buy	2,087 +237	+13%	+$5.68K	﹤0.01%	1040
2018 Q1	$49K	Hold	1,850	–	–	﹤0.01%	999
2017 Q4	$47K	Hold	1,850	–	–	﹤0.01%	1024
2017 Q3	$45K	Hold	1,850	–	–	﹤0.01%	992
2017 Q2	$43K	Buy	1,850 +232	+14%	+$5.39K	﹤0.01%	978
2017 Q1	$36K	Hold	1,618	–	–	﹤0.01%	1010
2016 Q4	$32K	Buy	+1,618	New	+$32K	﹤0.01%	997