GENEOS WEALTH MANAGEMENT INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$28.39M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.07% | 80.41K shares | 4.98M | $79.54 | 357.03K |
| Q2 2022 | share | Decrease | -7.91% | -23.75K shares | -6.91M | $83.78 | 276.62K |
| Q1 2022 | share | Decrease | -3.89% | -12.15K shares | -3.11M | $100.94 | 300.38K |
| Q4 2021 | share | Increase | +1.63% | 5.02K shares | 2.79M | $107.29 | 312.53K |
| Q3 2021 | share | Increase | +2.40% | 7.20K shares | 636K | $98.38 | 307.51K |
| Q2 2021 | share | Decrease | -0.80% | -2.43K shares | 853K | $98.41 | 300.31K |
| Q1 2021 | share | Increase | +0.36% | 1.07K shares | 1.54M | $91.05 | 302.74K |
| Q4 2020 | share | Increase | +72.31% | 126.59K shares | 14.64M | $85.42 | 301.66K |
| Q3 2020 | share | Increase | +0.79% | 1.36K shares | 1.24M | $74.49 | 175.06K |
| Q2 2020 | share | Increase | +7.27% | 11.76K shares | 2.59M | $68.2 | 173.70K |
| Q1 2020 | share | Increase | +6.67% | 10.12K shares | -1.94M | $55.97 | 161.93K |
| Q4 2019 | share | Increase | +2.06% | 3.05K shares | 1.13M | $70.77 | 151.81K |
| Q3 2019 | share | Increase | +17.63% | 22.29K shares | 1.50M | $64.89 | 148.75K |
| Q2 2019 | share | Increase | +1.23% | 1.53K shares | 381K | $64.16 | 126.45K |
| Q1 2019 | share | Increase | +18.65% | 19.63K shares | 2.12M | $61.67 | 124.91K |
| Q4 2018 | share | Increase | +5.87% | 5.83K shares | -707K | $54.16 | 105.27K |
| Q3 2018 | share | Increase | +26.80% | 21.01K shares | 1.72M | $63.12 | 99.44K |
| Q2 2018 | share | Increase | +24.47% | 15.42K shares | 1.09M | $58.96 | 78.42K |
| Q1 2018 | share | Increase | +29.68% | 14.42K shares | 839K | $56.79 | 63.00K |
| Q4 2017 | share | Increase | +79.44% | 21.50K shares | 1.41M | $57.19 | 48.58K |
| Q3 2017 | share | Increase | +93.06% | 13.05K shares | 783K | $53.64 | 27.07K |
| Q2 2017 | share | Increase | +70.54% | 5.80K shares | 333K | $51.34 | 14.02K |
| Q1 2017 | share | Increase | +9.30% | 700 shares | 59K | $49.84 | 8.22K |
| Q4 2016 | share | Increase | +73.12% | 3.17K shares | 170K | $47.12 | 7.52K |
| Q3 2016 | share | Decrease | -4.65% | -212 shares | -2K | $45.26 | 4.34K |
| Q2 2016 | share | Decrease | -5.28% | -254 shares | -8K | $43.32 | 4.55K |
| Q1 2016 | share | Increase | 0.00% | 4.81K shares | 225K | $42.25 | 4.81K |