Geneos Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
68,598
-70,108
| -51% | -$4.45M | 0.11% | 239 |
|
|
2025
Q1 | $8.18M | Buy |
138,706
+70,140
| +102% | +$4.13M | 0.12% | 207 |
|
|
2024
Q4 | $3.6M | Buy |
68,566
+840
| +1% | +$44.1K | 0.13% | 189 |
|
|
2024
Q3 | $3.9M | Buy |
67,726
+3,314
| +5% | +$191K | 0.15% | 166 |
|
|
2024
Q2 | $3.42M | Buy |
64,412
+1,606
| +3% | +$85.2K | 0.15% | 150 |
|
|
2024
Q1 | $3.42M | Buy |
62,806
+6,506
| +12% | +$354K | 0.16% | 164 |
|
|
2023
Q4 | $2.93M | Buy |
56,300
+948
| +2% | +$49.4K | 0.14% | 170 |
|
|
2023
Q3 | $2.71M | Buy |
55,352
+1,592
| +3% | +$77.9K | 0.14% | 172 |
|
|
2023
Q2 | $2.63M | Sell |
53,760
-226
| -0.4% | -$11.1K | 0.14% | 176 |
|
|
2023
Q1 | $2.62M | Buy |
53,986
+13,233
| +32% | +$642K | 0.16% | 164 |
|
|
2022
Q4 | $1.87M | Buy |
40,753
+1,422
| +4% | +$65.2K | 0.11% | 192 |
|
|
2022
Q3 | $1.52M | Buy |
39,331
+9
| +0% | +$347 | 0.1% | 197 |
|
|
2022
Q2 | $1.71M | Sell |
39,322
-604
| -2% | -$26.3K | 0.08% | 226 |
|
|
2022
Q1 | $2.01M | Sell |
39,926
-15,323
| -28% | -$770K | 0.09% | 224 |
|
|
2021
Q4 | $2.78M | Sell |
55,249
-72,512
| -57% | -$3.65M | 0.11% | 200 |
|
|
2021
Q3 | $6.51M | Buy |
127,761
+4,339
| +4% | +$221K | 0.25% | 86 |
|
|
2021
Q2 | $6.42M | Sell |
123,422
-259,803
| -68% | -$13.5M | 0.25% | 89 |
|
|
2021
Q1 | $19.9M | Buy |
383,225
+15,593
| +4% | +$809K | 0.56% | 37 |
|
|
2020
Q4 | $5.96M | Buy |
367,632
+299,408
| +439% | +$4.85M | 0.24% | 96 |
|
|
2020
Q3 | $2.72M | Buy |
68,224
+1,719
| +3% | +$68.6K | 0.14% | 162 |
|
|
2020
Q2 | $2.63M | Buy |
66,505
+3,397
| +5% | +$134K | 0.15% | 152 |
|
|
2020
Q1 | $2.24M | Buy |
63,108
+1,813
| +3% | +$64.5K | 0.15% | 152 |
|
|
2019
Q4 | $3.07M | Buy |
61,295
+1,431
| +2% | +$71.7K | 0.16% | 155 |
|
|
2019
Q3 | $2.83M | Buy |
59,864
+3,264
| +6% | +$154K | 0.17% | 150 |
|
|
2019
Q2 | $2.72M | Buy |
56,600
+2,819
| +5% | +$135K | 0.17% | 148 |
|
|
2019
Q1 | $2.63M | Buy |
53,781
+1,795
| +3% | +$87.7K | 0.17% | 154 |
|
|
2018
Q4 | $2.35M | Buy |
51,986
+3,558
| +7% | +$161K | 0.17% | 151 |
|
|
2018
Q3 | $2.51M | Buy |
48,428
+3,903
| +9% | +$203K | 0.17% | 151 |
|
|
2018
Q2 | $2.29M | Buy |
44,525
+565
| +1% | +$29K | 0.18% | 132 |
|
|
2018
Q1 | $2.4M | Buy |
43,960
+9,061
| +26% | +$494K | 0.21% | 120 |
|
|
2017
Q4 | $1.93M | Buy |
34,899
+11,677
| +50% | +$644K | 0.17% | 136 |
|
|
2017
Q3 | $1.27M | Buy |
23,222
+4,359
| +23% | +$238K | 0.13% | 168 |
|
|
2017
Q2 | $975K | Buy |
18,863
+1,492
| +9% | +$77.1K | 0.1% | 196 |
|
|
2017
Q1 | $873K | Buy |
17,371
+104
| +0.6% | +$5.23K | 0.09% | 193 |
|
|
2016
Q4 | $815K | Buy |
17,267
+1,474
| +9% | +$69.6K | 0.11% | 182 |
|
|
2016
Q3 | $729K | Buy |
15,793
+1,755
| +13% | +$81K | 0.1% | 201 |
|
|
2016
Q2 | $603K | Buy |
14,038
+3,037
| +28% | +$130K | 0.09% | 212 |
|
|
2016
Q1 | $486K | Buy |
+11,001
| New | +$486K | 0.07% | 242 |
|