Geneos Wealth Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
34,321
+13,827
| +67% | +$837K | 0.05% | 361 |
|
|
2025
Q1 | $1.04M | Buy |
20,494
+9,758
| +91% | +$497K | 0.02% | 650 |
|
|
2024
Q4 | $503K | Sell |
10,736
-999
| -9% | -$46.8K | 0.02% | 588 |
|
|
2024
Q3 | $630K | Hold |
11,735
| – | – | 0.02% | 502 |
|
|
2024
Q2 | $664K | Sell |
11,735
-1,044
| -8% | -$59.1K | 0.03% | 432 |
|
|
2024
Q1 | $886K | Hold |
12,779
| – | – | 0.04% | 370 |
|
|
2023
Q4 | $867K | Sell |
12,779
-219
| -2% | -$14.9K | 0.04% | 352 |
|
|
2023
Q3 | $757K | Hold |
12,998
| – | – | 0.04% | 372 |
|
|
2023
Q2 | $808K | Sell |
12,998
-489
| -4% | -$30.4K | 0.04% | 356 |
|
|
2023
Q1 | $803K | Sell |
13,487
-2,190
| -14% | -$130K | 0.05% | 342 |
|
|
2022
Q4 | $775K | Hold |
15,677
| – | – | 0.05% | 323 |
|
|
2022
Q3 | $693K | Buy |
15,677
+5,093
| +48% | +$225K | 0.05% | 320 |
|
|
2022
Q2 | $491K | Sell |
10,584
-7,056
| -40% | -$327K | 0.02% | 497 |
|
|
2022
Q1 | $969K | Hold |
17,640
| – | – | 0.04% | 366 |
|
|
2021
Q4 | $892K | Hold |
17,640
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $856K | Hold |
17,640
| – | – | 0.03% | 428 |
|
|
2021
Q2 | $853K | Sell |
17,640
-992
| -5% | -$48K | 0.03% | 409 |
|
|
2021
Q1 | $847K | Sell |
18,632
-1,010
| -5% | -$45.9K | 0.02% | 472 |
|
|
2020
Q4 | $864K | Sell |
19,642
-400
| -2% | -$17.6K | 0.03% | 391 |
|
|
2020
Q3 | $645K | Sell |
20,042
-114
| -0.6% | -$3.67K | 0.03% | 375 |
|
|
2020
Q2 | $636K | Sell |
20,156
-510
| -2% | -$16.1K | 0.04% | 364 |
|
|
2020
Q1 | $576K | Hold |
20,666
| – | – | 0.04% | 353 |
|
|
2019
Q4 | $948K | Sell |
20,666
-411
| -2% | -$18.9K | 0.05% | 308 |
|
|
2019
Q3 | $896K | Sell |
21,077
-2,337
| -10% | -$99.3K | 0.05% | 291 |
|
|
2019
Q2 | $1.02M | Buy |
23,414
+247
| +1% | +$10.7K | 0.06% | 274 |
|
|
2019
Q1 | $1.01M | Sell |
23,167
-898
| -4% | -$39.1K | 0.07% | 270 |
|
|
2018
Q4 | $990K | Buy |
24,065
+2,544
| +12% | +$105K | 0.07% | 254 |
|
|
2018
Q3 | $1.1M | Buy |
21,521
+21,421
| +21,421% | +$1.1M | 0.07% | 247 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q1 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q2 | $21K | Sell |
400
-21,570
| -98% | -$1.13M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $1.16M | Buy |
21,970
+21,570
| +5,393% | +$1.14M | 0.12% | 157 |
|
|
2016
Q4 | $17K | Buy |
400
+100
| +33% | +$4.25K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1155 |
|