Geneos Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153K | Hold |
2,436
| – | – | ﹤0.01% | 1045 |
|
|
2025
Q4 | $156K | Hold |
2,436
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q3 | $151K | Hold |
2,436
| – | – | ﹤0.01% | 999 |
|
|
2025
Q2 | $145K | Sell |
2,436
-2,436
| -50% | -$138K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $259K | Buy |
4,872
+2,436
| +100% | +$127K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $115K | Sell |
2,436
-609
| -20% | -$29.8K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $159K | Hold |
3,045
| – | – | 0.01% | 835 |
|
|
2024
Q2 | $149K | Hold |
3,045
| – | – | 0.01% | 776 |
|
|
2024
Q1 | $155K | Sell |
3,045
-43
| -1% | -$2.08K | 0.01% | 758 |
|
|
2023
Q4 | $146K | Hold |
3,088
| – | – | 0.01% | 748 |
|
|
2023
Q3 | $130K | Buy |
3,088
+43
| +1% | +$1.93K | 0.01% | 795 |
|
|
2023
Q2 | $140K | Sell |
3,045
-609
| -17% | -$27.7K | 0.01% | 777 |
|
|
2023
Q1 | $165K | Hold |
3,654
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $144K | Hold |
3,654
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $116K | Hold |
3,654
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $133K | Sell |
3,654
-1,218
| -25% | -$48.8K | 0.01% | 899 |
|
|
2022
Q1 | $210K | Hold |
4,872
| – | – | 0.01% | 784 |
|
|
2021
Q4 | $238K | Hold |
4,872
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $235K | Hold |
4,872
| – | – | 0.01% | 795 |
|
|
2021
Q2 | $241K | Hold |
4,872
| – | – | 0.01% | 776 |
|
|
2021
Q1 | $236K | Hold |
4,872
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $226K | Sell |
4,872
-1,312
| -21% | -$54.1K | 0.01% | 788 |
|
|
2020
Q3 | $230K | Hold |
6,184
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $222K | Hold |
6,184
| – | – | 0.01% | 638 |
|
|
2020
Q1 | $187K | Hold |
6,184
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $259K | Hold |
6,184
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $239K | Sell |
6,184
-609
| -9% | -$23.5K | 0.01% | 589 |
|
|
2019
Q2 | $268K | Hold |
6,793
| – | – | 0.02% | 578 |
|
|
2019
Q1 | $262K | Sell |
6,793
-1,293
| -16% | -$48.6K | 0.02% | 567 |
|
|
2018
Q4 | $282K | Buy |
8,086
+8,043
| +18,705% | +$300K | 0.02% | 501 |
|
|
2018
Q3 | $1K | Sell |
43
-283
| -87% | -$11.7K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $13K | Hold |
326
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q1 | $14K | Hold |
326
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $14K | Buy |
326
+300
| +1,154% | +$13K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1K | Sell |
26
-32,173
| -100% | -$1.35M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $1.26M | Sell |
32,199
-2,820
| -8% | -$113K | 0.13% | 156 |
|
|
2017
Q1 | $1.36M | Buy |
35,019
+13,704
| +64% | +$492K | 0.14% | 142 |
|
|
2016
Q4 | $737K | Buy |
+21,315
| New | +$720K | 0.1% | 196 |
|
|
2016
Q2 | – | Sell |
-30,618
| Closed | -$1.04M | – | 1817 |
|
|
2016
Q1 | $1.04M | Buy |
+30,618
| New | +$1.01M | 0.16% | 146 |
|
Other funds holding EZU
