Geneos Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
83,031
+43,008
| +107% | +$1.24M | 0.06% | 336 |
|
|
2025
Q1 | $1.03M | Buy |
40,023
+17,692
| +79% | +$457K | 0.01% | 654 |
|
|
2024
Q4 | $503K | Buy |
22,331
+2,602
| +13% | +$58.6K | 0.02% | 587 |
|
|
2024
Q3 | $582K | Buy |
19,729
+3,455
| +21% | +$102K | 0.02% | 522 |
|
|
2024
Q2 | $445K | Sell |
16,274
-1,699
| -9% | -$46.4K | 0.02% | 522 |
|
|
2024
Q1 | $583K | Sell |
17,973
-1,468
| -8% | -$47.6K | 0.03% | 458 |
|
|
2023
Q4 | $680K | Sell |
19,441
-8,014
| -29% | -$280K | 0.03% | 407 |
|
|
2023
Q3 | $842K | Sell |
27,455
-762
| -3% | -$23.4K | 0.04% | 342 |
|
|
2023
Q2 | $915K | Sell |
28,217
-3,371
| -11% | -$109K | 0.05% | 333 |
|
|
2023
Q1 | $865K | Hold |
31,588
| – | – | 0.05% | 323 |
|
|
2022
Q4 | $884K | Buy |
+31,588
| New | +$884K | 0.05% | 296 |
|
|
2022
Q3 | – | Sell |
-1,180
| Closed | -$31K | – | 2192 |
|
|
2022
Q2 | $31K | Buy |
1,180
+50
| +4% | +$1.31K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $42K | Hold |
1,130
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q4 | $31K | Buy |
1,130
+250
| +28% | +$6.86K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $29K | Buy |
880
+250
| +40% | +$8.24K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $25K | Hold |
630
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q1 | $22K | Hold |
630
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q4 | $20K | Sell |
630
-14
| -2% | -$444 | ﹤0.01% | 1905 |
|
|
2020
Q3 | $18K | Hold |
644
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q2 | $18K | Sell |
644
-650
| -50% | -$18.2K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $30K | Hold |
1,294
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | $61K | Hold |
1,294
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $54K | Hold |
1,294
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $56K | Hold |
1,294
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $53K | Sell |
1,294
-16
| -1% | -$655 | ﹤0.01% | 1106 |
|
|
2018
Q4 | $49K | Sell |
1,310
-80
| -6% | -$2.99K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $46K | Buy |
1,390
+94
| +7% | +$3.11K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $41K | Sell |
1,296
-650
| -33% | -$20.6K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $87K | Hold |
1,946
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $78K | Sell |
1,946
-126
| -6% | -$5.05K | 0.01% | 832 |
|
|
2017
Q3 | $86K | Sell |
2,072
-308
| -13% | -$12.8K | 0.01% | 744 |
|
|
2017
Q2 | $81K | Sell |
2,380
-41
| -2% | -$1.4K | 0.01% | 744 |
|
|
2017
Q1 | $90K | Buy |
2,421
+600
| +33% | +$22.3K | 0.01% | 689 |
|
|
2016
Q4 | $60K | Sell |
1,821
-174
| -9% | -$5.73K | 0.01% | 770 |
|
|
2016
Q3 | $67K | Buy |
1,995
+629
| +46% | +$21.1K | 0.01% | 707 |
|
|
2016
Q2 | $41K | Sell |
1,366
-12
| -0.9% | -$360 | 0.01% | 871 |
|
|
2016
Q1 | $37K | Buy |
+1,378
| New | +$37K | 0.01% | 886 |
|