Geneos Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
178,182
-148,517
| -45% | -$13.3M | 0.39% | 56 |
|
|
2025
Q1 | $26.7M | Buy |
326,699
+176,531
| +118% | +$14.4M | 0.38% | 57 |
|
|
2024
Q4 | $11.4M | Buy |
150,168
+8,403
| +6% | +$635K | 0.4% | 50 |
|
|
2024
Q3 | $11.9M | Buy |
141,765
+584
| +0.4% | +$48.8K | 0.45% | 45 |
|
|
2024
Q2 | $11.1M | Sell |
141,181
-3,917
| -3% | -$307K | 0.49% | 44 |
|
|
2024
Q1 | $11.6M | Sell |
145,098
-42,824
| -23% | -$3.42M | 0.53% | 38 |
|
|
2023
Q4 | $14.2M | Sell |
187,922
-20,835
| -10% | -$1.57M | 0.7% | 27 |
|
|
2023
Q3 | $14.4M | Buy |
208,757
+1,042
| +0.5% | +$71.8K | 0.74% | 21 |
|
|
2023
Q2 | $15.1M | Buy |
207,715
+140,452
| +209% | +$10.2M | 0.79% | 19 |
|
|
2023
Q1 | $4.81M | Sell |
67,263
-83,243
| -55% | -$5.95M | 0.29% | 84 |
|
|
2022
Q4 | $9.88M | Buy |
150,506
+2,645
| +2% | +$174K | 0.6% | 28 |
|
|
2022
Q3 | $8.28M | Sell |
147,861
-2,578
| -2% | -$144K | 0.57% | 32 |
|
|
2022
Q2 | $9.42M | Buy |
150,439
+2,346
| +2% | +$147K | 0.47% | 40 |
|
|
2022
Q1 | $10.9M | Sell |
148,093
-10,135
| -6% | -$746K | 0.47% | 38 |
|
|
2021
Q4 | $12.6M | Buy |
158,228
+3,510
| +2% | +$279K | 0.48% | 41 |
|
|
2021
Q3 | $12.1M | Buy |
154,718
+272
| +0.2% | +$21.3K | 0.46% | 41 |
|
|
2021
Q2 | $12.3M | Buy |
154,446
+2,884
| +2% | +$229K | 0.48% | 40 |
|
|
2021
Q1 | $11.8M | Buy |
151,562
+110
| +0.1% | +$8.59K | 0.33% | 75 |
|
|
2020
Q4 | $11.1M | Buy |
151,452
+52,226
| +53% | +$3.82M | 0.44% | 48 |
|
|
2020
Q3 | $6.26M | Sell |
99,226
-5,316
| -5% | -$335K | 0.32% | 69 |
|
|
2020
Q2 | $6.33M | Buy |
104,542
+36,590
| +54% | +$2.22M | 0.35% | 66 |
|
|
2020
Q1 | $3.59M | Buy |
67,952
+2,065
| +3% | +$109K | 0.24% | 94 |
|
|
2019
Q4 | $4.59M | Sell |
65,887
-1,139
| -2% | -$79.3K | 0.24% | 113 |
|
|
2019
Q3 | $4.35M | Sell |
67,026
-3,464
| -5% | -$225K | 0.26% | 103 |
|
|
2019
Q2 | $4.63M | Sell |
70,490
-1,060
| -1% | -$69.7K | 0.29% | 93 |
|
|
2019
Q1 | $4.64M | Sell |
71,550
-14,023
| -16% | -$909K | 0.31% | 83 |
|
|
2018
Q4 | $5.02M | Buy |
85,573
+76
| +0.1% | +$4.46K | 0.37% | 62 |
|
|
2018
Q3 | $5.81M | Sell |
85,497
-415
| -0.5% | -$28.2K | 0.39% | 56 |
|
|
2018
Q2 | $5.76M | Buy |
85,912
+4,262
| +5% | +$285K | 0.45% | 52 |
|
|
2018
Q1 | $5.69M | Buy |
81,650
+17,074
| +26% | +$1.19M | 0.5% | 51 |
|
|
2017
Q4 | $4.54M | Buy |
64,576
+3,100
| +5% | +$218K | 0.41% | 73 |
|
|
2017
Q3 | $4.24M | Sell |
61,476
-437
| -0.7% | -$30.1K | 0.42% | 64 |
|
|
2017
Q2 | $4.04M | Buy |
61,913
+7,892
| +15% | +$515K | 0.41% | 67 |
|
|
2017
Q1 | $3.37M | Buy |
54,021
+2,453
| +5% | +$153K | 0.35% | 76 |
|
|
2016
Q4 | $2.98M | Buy |
51,568
+1,472
| +3% | +$85.1K | 0.39% | 71 |
|
|
2016
Q3 | $2.96M | Sell |
50,096
-823
| -2% | -$48.7K | 0.4% | 61 |
|
|
2016
Q2 | $2.84M | Buy |
50,919
+587
| +1% | +$32.8K | 0.41% | 56 |
|
|
2016
Q1 | $2.85M | Buy |
+50,332
| New | +$2.85M | 0.44% | 48 |
|