Geneos Wealth Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
21,467
-22,817
| -52% | -$722K | 0.02% | 623 |
|
|
2025
Q1 | $1.26M | Buy |
44,284
+20,539
| +86% | +$585K | 0.02% | 604 |
|
|
2024
Q4 | $553K | Sell |
23,745
-1,108
| -4% | -$25.8K | 0.02% | 559 |
|
|
2024
Q3 | $615K | Hold |
24,853
| – | – | 0.02% | 508 |
|
|
2024
Q2 | $556K | Hold |
24,853
| – | – | 0.02% | 468 |
|
|
2024
Q1 | $565K | Sell |
24,853
-31
| -0.1% | -$705 | 0.03% | 470 |
|
|
2023
Q4 | $522K | Sell |
24,884
-1,370
| -5% | -$28.7K | 0.03% | 476 |
|
|
2023
Q3 | $496K | Hold |
26,254
| – | – | 0.03% | 469 |
|
|
2023
Q2 | $504K | Sell |
26,254
-1,096
| -4% | -$21K | 0.03% | 461 |
|
|
2023
Q1 | $511K | Buy |
27,350
+1,096
| +4% | +$20.5K | 0.03% | 437 |
|
|
2022
Q4 | $460K | Hold |
26,254
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $365K | Sell |
26,254
-600
| -2% | -$8.34K | 0.03% | 453 |
|
|
2022
Q2 | $422K | Sell |
26,854
-1,325
| -5% | -$20.8K | 0.02% | 539 |
|
|
2022
Q1 | $532K | Hold |
28,179
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $564K | Hold |
28,179
| – | – | 0.02% | 542 |
|
|
2021
Q3 | $558K | Hold |
28,179
| – | – | 0.02% | 538 |
|
|
2021
Q2 | $553K | Sell |
28,179
-1,588
| -5% | -$31.2K | 0.02% | 540 |
|
|
2021
Q1 | $596K | Hold |
29,767
| – | – | 0.02% | 589 |
|
|
2020
Q4 | $573K | Buy |
29,767
+200
| +0.7% | +$3.85K | 0.02% | 503 |
|
|
2020
Q3 | $393K | Sell |
29,567
-1,699
| -5% | -$22.6K | 0.02% | 494 |
|
|
2020
Q2 | $437K | Sell |
31,266
-31,474
| -50% | -$440K | 0.02% | 439 |
|
|
2020
Q1 | $806K | Buy |
62,740
+17,892
| +40% | +$230K | 0.05% | 286 |
|
|
2019
Q4 | $872K | Sell |
44,848
-3,015
| -6% | -$58.6K | 0.05% | 323 |
|
|
2019
Q3 | $839K | Sell |
47,863
-3,270
| -6% | -$57.3K | 0.05% | 305 |
|
|
2019
Q2 | $928K | Buy |
51,133
+2,033
| +4% | +$36.9K | 0.06% | 292 |
|
|
2019
Q1 | $891K | Sell |
49,100
-24,732
| -33% | -$449K | 0.06% | 286 |
|
|
2018
Q4 | $1.25M | Sell |
73,832
-1,090
| -1% | -$18.4K | 0.09% | 217 |
|
|
2018
Q3 | $1.52M | Buy |
74,922
+43,090
| +135% | +$874K | 0.1% | 211 |
|
|
2018
Q2 | $643K | Buy |
31,832
+26,749
| +526% | +$540K | 0.05% | 283 |
|
|
2018
Q1 | $117K | Sell |
5,083
-1,117
| -18% | -$25.7K | 0.01% | 696 |
|
|
2017
Q4 | $144K | Sell |
6,200
-75,012
| -92% | -$1.74M | 0.01% | 631 |
|
|
2017
Q3 | $1.9M | Buy |
81,212
+3,617
| +5% | +$84.4K | 0.19% | 132 |
|
|
2017
Q2 | $1.7M | Buy |
77,595
+1,365
| +2% | +$29.9K | 0.17% | 130 |
|
|
2017
Q1 | $1.6M | Buy |
76,230
+30,070
| +65% | +$630K | 0.17% | 130 |
|
|
2016
Q4 | $875K | Sell |
46,160
-16,730
| -27% | -$317K | 0.12% | 174 |
|
|
2016
Q3 | $1.08M | Buy |
62,890
+22,506
| +56% | +$386K | 0.15% | 156 |
|
|
2016
Q2 | $704K | Buy |
40,384
+827
| +2% | +$14.4K | 0.1% | 188 |
|
|
2016
Q1 | $701K | Buy |
+39,557
| New | +$701K | 0.11% | 190 |
|