Geneos Wealth Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
2,978
-1,539
| -34% | -$102K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $272K | Buy |
4,517
+2,978
| +194% | +$179K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $83.1K | Hold |
1,539
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q3 | $93.8K | Hold |
1,539
| – | – | ﹤0.01% | 986 |
|
|
2024
Q2 | $87.6K | Hold |
1,539
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $89K | Hold |
1,539
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $84.7K | Sell |
1,539
-62
| -4% | -$3.41K | ﹤0.01% | 884 |
|
|
2023
Q3 | $79.5K | Hold |
1,601
| – | – | ﹤0.01% | 935 |
|
|
2023
Q2 | $84.3K | Buy |
1,601
+62
| +4% | +$3.26K | ﹤0.01% | 925 |
|
|
2023
Q1 | $80.6K | Hold |
1,539
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $73.1K | Hold |
1,539
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $60K | Sell |
1,539
-568
| -27% | -$22.1K | ﹤0.01% | 967 |
|
|
2022
Q2 | $94K | Hold |
2,107
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $112K | Hold |
2,107
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $122K | Hold |
2,107
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $118K | Buy |
2,107
+1,439
| +215% | +$80.6K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $38K | Hold |
668
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q1 | $37K | Hold |
668
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q4 | $36K | Hold |
668
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q3 | $29K | Hold |
668
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $28K | Sell |
668
-28,163
| -98% | -$1.18M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.05M | Sell |
28,831
-1,819
| -6% | -$66.2K | 0.07% | 246 |
|
|
2019
Q4 | $1.53M | Buy |
30,650
+29,982
| +4,488% | +$1.5M | 0.08% | 239 |
|
|
2019
Q3 | $30K | Hold |
668
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $31K | Hold |
668
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $30K | Sell |
668
-437
| -40% | -$19.6K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $45K | Hold |
1,105
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q3 | $53K | Sell |
1,105
-46,440
| -98% | -$2.23M | ﹤0.01% | 1147 |
|
|
2018
Q2 | $2.26M | Buy |
47,545
+45,770
| +2,579% | +$2.18M | 0.18% | 134 |
|
|
2018
Q1 | $88K | Hold |
1,775
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $89K | Buy |
1,775
+300
| +20% | +$15K | 0.01% | 784 |
|
|
2017
Q3 | $73K | Hold |
1,475
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $69K | Buy |
1,475
+907
| +160% | +$42.4K | 0.01% | 813 |
|
|
2017
Q1 | $24K | Hold |
568
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $23K | Buy |
568
+5
| +0.9% | +$202 | ﹤0.01% | 1125 |
|
|
2016
Q3 | $23K | Hold |
563
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $22K | Buy |
563
+14
| +3% | +$547 | ﹤0.01% | 1084 |
|
|
2016
Q1 | $22K | Buy |
+549
| New | +$22K | ﹤0.01% | 1060 |
|