Geneos Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
32,681
-32,221
| -50% | -$3.61M | 0.09% | 273 |
|
|
2025
Q1 | $6.49M | Buy |
64,902
+32,475
| +100% | +$3.25M | 0.09% | 260 |
|
|
2024
Q4 | $3.14M | Buy |
32,427
+659
| +2% | +$63.8K | 0.11% | 208 |
|
|
2024
Q3 | $3.42M | Buy |
31,768
+1,315
| +4% | +$142K | 0.13% | 188 |
|
|
2024
Q2 | $3.12M | Buy |
30,453
+932
| +3% | +$95.3K | 0.14% | 174 |
|
|
2024
Q1 | $3.06M | Buy |
29,521
+3,326
| +13% | +$345K | 0.14% | 183 |
|
|
2023
Q4 | $2.54M | Buy |
26,195
+416
| +2% | +$40.3K | 0.13% | 192 |
|
|
2023
Q3 | $2.22M | Buy |
25,779
+1,362
| +6% | +$118K | 0.11% | 201 |
|
|
2023
Q2 | $2.33M | Sell |
24,417
-149
| -0.6% | -$14.2K | 0.12% | 186 |
|
|
2023
Q1 | $2.3M | Buy |
24,566
+5,431
| +28% | +$509K | 0.14% | 175 |
|
|
2022
Q4 | $1.6M | Buy |
19,135
+66
| +0.3% | +$5.53K | 0.1% | 207 |
|
|
2022
Q3 | $1.38M | Buy |
19,069
+971
| +5% | +$70.4K | 0.1% | 208 |
|
|
2022
Q2 | $1.46M | Sell |
18,098
-37
| -0.2% | -$2.98K | 0.07% | 248 |
|
|
2022
Q1 | $1.75M | Buy |
18,135
+1,067
| +6% | +$103K | 0.07% | 247 |
|
|
2021
Q4 | $1.88M | Buy |
17,068
+1,685
| +11% | +$186K | 0.07% | 261 |
|
|
2021
Q3 | $1.64M | Buy |
15,383
+200
| +1% | +$21.3K | 0.06% | 282 |
|
|
2021
Q2 | $1.64M | Sell |
15,183
-886
| -6% | -$95.5K | 0.06% | 266 |
|
|
2021
Q1 | $1.68M | Sell |
16,069
-155
| -1% | -$16.2K | 0.05% | 315 |
|
|
2020
Q4 | $1.54M | Sell |
16,224
-4
| -0% | -$380 | 0.06% | 269 |
|
|
2020
Q3 | $1.45M | Sell |
16,228
-1,658
| -9% | -$148K | 0.08% | 246 |
|
|
2020
Q2 | $1.48M | Buy |
17,886
+98
| +0.6% | +$8.12K | 0.08% | 231 |
|
|
2020
Q1 | $1.25M | Sell |
17,788
-1,622
| -8% | -$114K | 0.08% | 223 |
|
|
2019
Q4 | $1.68M | Sell |
19,410
-144
| -0.7% | -$12.5K | 0.09% | 226 |
|
|
2019
Q3 | $1.57M | Sell |
19,554
-766
| -4% | -$61.5K | 0.09% | 209 |
|
|
2019
Q2 | $1.64M | Buy |
20,320
+1,741
| +9% | +$141K | 0.1% | 197 |
|
|
2019
Q1 | $1.44M | Buy |
18,579
+870
| +5% | +$67.4K | 0.09% | 215 |
|
|
2018
Q4 | $1.22M | Sell |
17,709
-258
| -1% | -$17.8K | 0.09% | 219 |
|
|
2018
Q3 | $1.44M | Buy |
17,967
+323
| +2% | +$25.9K | 0.1% | 216 |
|
|
2018
Q2 | $1.39M | Sell |
17,644
-1,549
| -8% | -$122K | 0.11% | 184 |
|
|
2018
Q1 | $1.54M | Buy |
19,193
+1,324
| +7% | +$106K | 0.13% | 154 |
|
|
2017
Q4 | $1.44M | Buy |
17,869
+4,185
| +31% | +$338K | 0.13% | 165 |
|
|
2017
Q3 | $1.06M | Buy |
13,684
+154
| +1% | +$11.9K | 0.11% | 187 |
|
|
2017
Q2 | $1M | Buy |
13,530
+890
| +7% | +$65.8K | 0.1% | 189 |
|
|
2017
Q1 | $878K | Buy |
12,640
+132
| +1% | +$9.17K | 0.09% | 189 |
|
|
2016
Q4 | $796K | Buy |
12,508
+1,114
| +10% | +$70.9K | 0.11% | 187 |
|
|
2016
Q3 | $779K | Buy |
11,394
+399
| +4% | +$27.3K | 0.1% | 190 |
|
|
2016
Q2 | $720K | Buy |
10,995
+1,686
| +18% | +$110K | 0.1% | 186 |
|
|
2016
Q1 | $606K | Buy |
+9,309
| New | +$606K | 0.09% | 208 |
|