Geneos Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
110,021
-136,135
| -55% | -$11.4M | 0.23% | 107 |
|
|
2025
Q1 | $19.2M | Buy |
246,156
+135,710
| +123% | +$10.6M | 0.28% | 86 |
|
|
2024
Q4 | $7.81M | Buy |
110,446
+219
| +0.2% | +$15.5K | 0.27% | 81 |
|
|
2024
Q3 | $8.45M | Buy |
110,227
+1,679
| +2% | +$129K | 0.32% | 69 |
|
|
2024
Q2 | $7.53M | Buy |
108,548
+5,424
| +5% | +$376K | 0.33% | 70 |
|
|
2024
Q1 | $7.31M | Sell |
103,124
-38,135
| -27% | -$2.7M | 0.33% | 67 |
|
|
2023
Q4 | $9.79M | Sell |
141,259
-1,499
| -1% | -$104K | 0.48% | 46 |
|
|
2023
Q3 | $9.31M | Sell |
142,758
-7,076
| -5% | -$461K | 0.48% | 40 |
|
|
2023
Q2 | $10.1M | Buy |
149,834
+386
| +0.3% | +$26.1K | 0.53% | 38 |
|
|
2023
Q1 | $10.1M | Sell |
149,448
-1,553
| -1% | -$105K | 0.61% | 26 |
|
|
2022
Q4 | $9.6M | Sell |
151,001
-20,311
| -12% | -$1.29M | 0.58% | 31 |
|
|
2022
Q3 | $9.77M | Sell |
171,312
-158,633
| -48% | -$9.04M | 0.67% | 25 |
|
|
2022
Q2 | $21M | Sell |
329,945
-15,586
| -5% | -$991K | 1.04% | 16 |
|
|
2022
Q1 | $24.9M | Buy |
345,531
+4,925
| +1% | +$355K | 1.07% | 14 |
|
|
2021
Q4 | $26.1M | Buy |
340,606
+16,954
| +5% | +$1.3M | 1% | 14 |
|
|
2021
Q3 | $24.4M | Buy |
323,652
+12,824
| +4% | +$966K | 0.93% | 16 |
|
|
2021
Q2 | $23.6M | Buy |
310,828
+119,146
| +62% | +$9.03M | 0.92% | 18 |
|
|
2021
Q1 | $14.2M | Sell |
191,682
-4,641
| -2% | -$344K | 0.4% | 60 |
|
|
2020
Q4 | $14.1M | Buy |
196,323
+20,708
| +12% | +$1.49M | 0.57% | 35 |
|
|
2020
Q3 | $11.9M | Buy |
175,615
+5,272
| +3% | +$357K | 0.62% | 30 |
|
|
2020
Q2 | $11.2M | Buy |
170,343
+15,985
| +10% | +$1.06M | 0.63% | 29 |
|
|
2020
Q1 | $9.49M | Sell |
154,358
-445
| -0.3% | -$27.3K | 0.64% | 25 |
|
|
2019
Q4 | $11.6M | Buy |
154,803
+7,501
| +5% | +$561K | 0.62% | 24 |
|
|
2019
Q3 | $10.8M | Buy |
147,302
+32,877
| +29% | +$2.41M | 0.65% | 23 |
|
|
2019
Q2 | $8.31M | Sell |
114,425
-61,182
| -35% | -$4.44M | 0.52% | 41 |
|
|
2019
Q1 | $12.6M | Sell |
175,607
-7,707
| -4% | -$555K | 0.83% | 14 |
|
|
2018
Q4 | $12.2M | Buy |
183,314
+60,900
| +50% | +$4.06M | 0.9% | 13 |
|
|
2018
Q3 | $8.91M | Buy |
122,414
+6,531
| +6% | +$476K | 0.59% | 28 |
|
|
2018
Q2 | $8.24M | Sell |
115,883
-42,223
| -27% | -$3M | 0.64% | 27 |
|
|
2018
Q1 | $11.7M | Buy |
158,106
+53,070
| +51% | +$3.91M | 1.02% | 12 |
|
|
2017
Q4 | $7.67M | Buy |
105,036
+13,357
| +15% | +$975K | 0.68% | 28 |
|
|
2017
Q3 | $6.51M | Sell |
91,679
-2,487
| -3% | -$177K | 0.65% | 31 |
|
|
2017
Q2 | $6.52M | Buy |
94,166
+12,267
| +15% | +$849K | 0.67% | 33 |
|
|
2017
Q1 | $5.41M | Buy |
81,899
+48,557
| +146% | +$3.2M | 0.56% | 40 |
|
|
2016
Q4 | $2.04M | Sell |
33,342
-37,985
| -53% | -$2.33M | 0.27% | 95 |
|
|
2016
Q3 | $4.82M | Buy |
71,327
+13,803
| +24% | +$934K | 0.65% | 34 |
|
|
2016
Q2 | $3.86M | Sell |
57,524
-437
| -0.8% | -$29.3K | 0.56% | 38 |
|
|
2016
Q1 | $3.81M | Buy |
+57,961
| New | +$3.81M | 0.58% | 35 |
|