GENEOS WEALTH MANAGEMENT INC. – iShares Core S&P 500 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$68.85M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -24.41K shares | -14.04M | $358.65 | 191.98K |
| Q2 2022 | share | Increase | +11.41% | 22.15K shares | -5.22M | $379.15 | 216.39K |
| Q1 2022 | share | Decrease | -3.87% | -7.82K shares | -8.17M | $453.69 | 194.23K |
| Q4 2021 | share | Decrease | -14.05% | -33.03K shares | -6.19M | $478.18 | 202.06K |
| Q3 2021 | share | Increase | +2.84% | 6.50K shares | 2.88M | $430.82 | 235.09K |
| Q2 2021 | share | Decrease | -6.68% | -16.36K shares | -3.01M | $428.29 | 228.59K |
| Q1 2021 | share | Decrease | -4.62% | -11.86K shares | 6.39M | $395.17 | 244.96K |
| Q4 2020 | share | Increase | +6.84% | 16.44K shares | 16.91M | $371.65 | 256.82K |
| Q3 2020 | share | Increase | +4.50% | 10.35K shares | 10.02M | $331.25 | 240.38K |
| Q2 2020 | share | Decrease | -2.49% | -5.88K shares | 9.31M | $303.84 | 230.02K |
| Q1 2020 | share | Increase | +12.99% | 27.12K shares | -7.72M | $252.48 | 235.91K |
| Q4 2019 | share | Increase | +3.07% | 6.21K shares | 7.55M | $313.89 | 208.78K |
| Q3 2019 | share | Decrease | -0.10% | -203 shares | 373K | $288.05 | 202.57K |
| Q2 2019 | share | Decrease | -0.99% | -2.02K shares | 1.48M | $283 | 202.77K |
| Q1 2019 | share | Increase | +4.59% | 8.98K shares | 8.92M | $271.55 | 204.79K |
| Q4 2018 | share | Decrease | -12.58% | -28.17K shares | -16.23M | $239.15 | 195.81K |
| Q3 2018 | share | Increase | +3.27% | 7.09K shares | 6.36M | $276.32 | 223.98K |
| Q2 2018 | share | Increase | +1.64% | 3.49K shares | 2.83M | $256.62 | 216.89K |
| Q1 2018 | share | Increase | +17.86% | 32.33K shares | 7.67M | $248.24 | 213.40K |
| Q4 2017 | share | Increase | +17.06% | 26.38K shares | 9.58M | $250.34 | 181.06K |
| Q3 2017 | share | Decrease | -17.04% | -31.76K shares | -6.17M | $234.4 | 154.68K |
| Q2 2017 | share | Decrease | -37.55% | -112.11K shares | -25.54M | $224.43 | 186.44K |
| Q1 2017 | share | Increase | +336.51% | 230.16K shares | 55.45M | $217.77 | 298.56K |
| Q4 2016 | share | Increase | +23.78% | 13.13K shares | 3.36M | $205.6 | 68.39K |
| Q3 2016 | share | Decrease | -0.70% | -392 shares | 273K | $197.67 | 55.25K |
| Q2 2016 | share | Increase | +81.75% | 25.03K shares | 5.38M | $190.29 | 55.65K |
| Q1 2016 | share | Increase | 0.00% | 30.62K shares | 6.36M | $185.92 | 30.62K |