GENEOS WEALTH MANAGEMENT INC. – iShares Select Dividend ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.22M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -2.07K shares | -609K | $107.22 | 30.11K |
| Q2 2022 | share | Increase | +7.88% | 2.35K shares | 14K | $117.67 | 32.18K |
| Q1 2022 | share | Increase | +7.27% | 2.02K shares | 413K | $128.13 | 29.83K |
| Q4 2021 | share | Decrease | -0.26% | -73 shares | 168K | $122.43 | 27.81K |
| Q3 2021 | share | Increase | +1.26% | 348 shares | 10K | $114.72 | 27.88K |
| Q2 2021 | share | Decrease | -33.63% | -13.95K shares | -1.67M | $115.59 | 27.54K |
| Q1 2021 | share | Decrease | -5.63% | -2.47K shares | 918K | $112.17 | 41.49K |
| Q4 2020 | share | Increase | +53.97% | 15.41K shares | 1.69M | $93.76 | 43.97K |
| Q3 2020 | share | Decrease | -2.75% | -809 shares | 18K | $78.79 | 28.55K |
| Q2 2020 | share | Increase | +0.72% | 209 shares | 137K | $77.08 | 29.36K |
| Q1 2020 | share | Decrease | -3.11% | -935 shares | -1.03M | $69.55 | 29.15K |
| Q4 2019 | share | Decrease | -0.55% | -165 shares | 100K | $98.6 | 30.09K |
| Q3 2019 | share | Decrease | -1.88% | -581 shares | 6K | $94.33 | 30.25K |
| Q2 2019 | share | Decrease | -10.86% | -3.75K shares | -326K | $91.26 | 30.84K |
| Q1 2019 | share | Decrease | -10.12% | -3.89K shares | -18K | $89.18 | 34.59K |
| Q4 2018 | share | Increase | +5.85% | 2.12K shares | -344K | $80.41 | 38.49K |
| Q3 2018 | share | Increase | +2.04% | 726 shares | 275K | $89.08 | 36.36K |
| Q2 2018 | share | Decrease | -3.93% | -1.45K shares | -45K | $86.53 | 35.63K |
| Q1 2018 | share | Decrease | -1.43% | -539 shares | -181K | $83.52 | 37.09K |
| Q4 2017 | share | Increase | +10.70% | 3.63K shares | 516K | $85.83 | 37.63K |
| Q3 2017 | share | Increase | +24.93% | 6.78K shares | 684K | $80.9 | 33.99K |
| Q2 2017 | share | Decrease | -8.13% | -2.40K shares | -189K | $79.04 | 27.21K |
| Q1 2017 | share | Increase | +5.30% | 1.49K shares | 207K | $77.48 | 29.62K |
| Q4 2016 | share | Increase | +8.79% | 2.27K shares | 276K | $74.75 | 28.12K |
| Q3 2016 | share | Increase | +0.16% | 42 shares | 14K | $71.76 | 25.85K |
| Q2 2016 | share | Increase | +8.23% | 1.96K shares | 248K | $70.84 | 25.81K |
| Q1 2016 | share | Increase | 0.00% | 23.85K shares | 1.95M | $67.3 | 23.85K |