Geneos Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Geneos Wealth Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$145K	Sell	2,436 -2,436	-50%	-$145K	﹤0.01%	1111
2025 Q1	$259K	Buy	4,872 +2,436	+100%	+$130K	﹤0.01%	1125
2024 Q4	$115K	Sell	2,436 -609	-20%	-$28.7K	﹤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%	-$2.2K	0.01%	758
2023 Q4	$146K	Hold	3,088	–	–	0.01%	748
2023 Q3	$130K	Buy	3,088 +43	+1%	+$1.82K	0.01%	795
2023 Q2	$140K	Sell	3,045 -609	-17%	-$27.9K	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%	-$44.3K	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%	-$60.9K	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%	-$49.9K	0.02%	567
2018 Q4	$282K	Buy	8,086 +8,043	+18,705%	+$281K	0.02%	501
2018 Q3	$1K	Sell	43 -283	-87%	-$6.58K	﹤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%	+$12.9K	﹤0.01%	1513
2017 Q3	$1K	Sell	26 -32,173	-100%	-$1.24M	﹤0.01%	2039
2017 Q2	$1.26M	Sell	32,199 -2,820	-8%	-$110K	0.13%	156
2017 Q1	$1.36M	Buy	35,019 +13,704	+64%	+$531K	0.14%	142
2016 Q4	$737K	Buy	+21,315	New	+$737K	0.1%	196
2016 Q2	–	Sell	-30,618	Closed	-$1.04M	–	1817
2016 Q1	$1.04M	Buy	+30,618	New	+$1.04M	0.16%	146