Geneos Wealth Management’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13K | Sell |
60
-60
| -50% | -$5.13K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $9.81K | Buy |
120
+60
| +100% | +$4.9K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $4.66K | Hold |
60
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q3 | $5.6K | Hold |
60
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $5.1K | Hold |
60
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q1 | $5.37K | Hold |
60
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q4 | $5.24K | Hold |
60
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $4.71K | Hold |
60
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q2 | $4.91K | Hold |
60
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q1 | $5.02K | Hold |
60
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q4 | $4.72K | Hold |
60
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 2406 |
|
|
2021
Q3 | – | Sell |
-337
| Closed | -$30K | – | 2880 |
|
|
2021
Q2 | $30K | Buy |
+337
| New | +$30K | ﹤0.01% | 1717 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$11K | – | 2114 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1347 |
|