Geneos Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
253,487
-273,706
| -52% | -$22.8M | 0.52% | 40 |
|
|
2025
Q1 | $39.9M | Buy |
527,193
+302,233
| +134% | +$22.9M | 0.57% | 30 |
|
|
2024
Q4 | $15.8M | Buy |
224,960
+858
| +0.4% | +$60.3K | 0.55% | 29 |
|
|
2024
Q3 | $17.5M | Buy |
224,102
+25,565
| +13% | +$2M | 0.67% | 26 |
|
|
2024
Q2 | $14.4M | Buy |
198,537
+19,677
| +11% | +$1.43M | 0.64% | 28 |
|
|
2024
Q1 | $13.3M | Buy |
178,860
+5,444
| +3% | +$404K | 0.61% | 30 |
|
|
2023
Q4 | $12.2M | Sell |
173,416
-15,137
| -8% | -$1.06M | 0.6% | 34 |
|
|
2023
Q3 | $12.1M | Buy |
188,553
+6,084
| +3% | +$392K | 0.62% | 30 |
|
|
2023
Q2 | $12.3M | Buy |
182,469
+5,066
| +3% | +$342K | 0.65% | 28 |
|
|
2023
Q1 | $11.9M | Sell |
177,403
-30,293
| -15% | -$2.03M | 0.72% | 22 |
|
|
2022
Q4 | $12.8M | Buy |
207,696
+18,296
| +10% | +$1.13M | 0.78% | 18 |
|
|
2022
Q3 | $9.98M | Sell |
189,400
-23,562
| -11% | -$1.24M | 0.69% | 23 |
|
|
2022
Q2 | $12.5M | Sell |
212,962
-9,766
| -4% | -$575K | 0.62% | 28 |
|
|
2022
Q1 | $15.5M | Buy |
222,728
+13,924
| +7% | +$968K | 0.66% | 26 |
|
|
2021
Q4 | $15.6M | Buy |
208,804
+15,616
| +8% | +$1.17M | 0.59% | 29 |
|
|
2021
Q3 | $14.4M | Buy |
193,188
+12,515
| +7% | +$931K | 0.55% | 36 |
|
|
2021
Q2 | $13.6M | Buy |
180,673
+1,120
| +0.6% | +$84.4K | 0.53% | 35 |
|
|
2021
Q1 | $13.4M | Sell |
179,553
-6,790
| -4% | -$505K | 0.37% | 65 |
|
|
2020
Q4 | $13.2M | Buy |
186,343
+70,944
| +61% | +$5.03M | 0.53% | 40 |
|
|
2020
Q3 | $6.92M | Buy |
115,399
+1,835
| +2% | +$110K | 0.36% | 60 |
|
|
2020
Q2 | $6.46M | Sell |
113,564
-1,350
| -1% | -$76.7K | 0.36% | 65 |
|
|
2020
Q1 | $5.7M | Sell |
114,914
-163
| -0.1% | -$8.08K | 0.38% | 56 |
|
|
2019
Q4 | $7.53M | Buy |
115,077
+188
| +0.2% | +$12.3K | 0.4% | 51 |
|
|
2019
Q3 | $7M | Buy |
114,889
+372
| +0.3% | +$22.7K | 0.42% | 50 |
|
|
2019
Q2 | $7.03M | Sell |
114,517
-62,315
| -35% | -$3.83M | 0.44% | 47 |
|
|
2019
Q1 | $10.7M | Buy |
176,832
+73,653
| +71% | +$4.48M | 0.71% | 20 |
|
|
2018
Q4 | $5.66M | Buy |
103,179
+21,134
| +26% | +$1.16M | 0.42% | 52 |
|
|
2018
Q3 | $5.26M | Buy |
82,045
+7,333
| +10% | +$470K | 0.35% | 71 |
|
|
2018
Q2 | $4.77M | Buy |
74,712
+42,985
| +135% | +$2.75M | 0.37% | 75 |
|
|
2018
Q1 | $2.09M | Buy |
31,727
+7,032
| +28% | +$463K | 0.18% | 126 |
|
|
2017
Q4 | $1.63M | Buy |
24,695
+9,725
| +65% | +$643K | 0.15% | 152 |
|
|
2017
Q3 | $960K | Buy |
14,970
+3,759
| +34% | +$241K | 0.1% | 207 |
|
|
2017
Q2 | $682K | Buy |
11,211
+1,115
| +11% | +$67.8K | 0.07% | 240 |
|
|
2017
Q1 | $585K | Buy |
10,096
+3,738
| +59% | +$217K | 0.06% | 246 |
|
|
2016
Q4 | $341K | Buy |
6,358
+895
| +16% | +$48K | 0.05% | 335 |
|
|
2016
Q3 | $301K | Buy |
5,463
+215
| +4% | +$11.8K | 0.04% | 356 |
|
|
2016
Q2 | $272K | Buy |
5,248
+571
| +12% | +$29.6K | 0.04% | 369 |
|
|
2016
Q1 | $245K | Buy |
+4,677
| New | +$245K | 0.04% | 389 |
|