GENEOS WEALTH MANAGEMENT INC. – iShares MSCI Emerging Markets ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.36M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -3.01K shares | -600K | $34.88 | 96.57K |
| Q2 2022 | share | Increase | +1.96% | 1.91K shares | -441K | $40.1 | 99.58K |
| Q1 2022 | share | Decrease | -6.28% | -6.55K shares | -770K | $45.15 | 97.67K |
| Q4 2021 | share | Increase | +0.48% | 499 shares | -44K | $49.09 | 104.22K |
| Q3 2021 | share | Increase | +2.55% | 2.58K shares | -317K | $50.38 | 103.72K |
| Q2 2021 | share | Increase | +5.56% | 5.32K shares | 369K | $55.15 | 101.13K |
| Q1 2021 | share | Increase | +0.03% | 29 shares | 95K | $53.11 | 95.81K |
| Q4 2020 | share | Increase | +54.76% | 33.89K shares | 2.41M | $51.45 | 95.78K |
| Q3 2020 | share | Decrease | -2.69% | -1.71K shares | 114K | $43.45 | 61.89K |
| Q2 2020 | share | Increase | +162.13% | 39.34K shares | 1.73M | $39.41 | 63.60K |
| Q1 2020 | share | Decrease | -5.04% | -1.28K shares | -342K | $33.44 | 24.26K |
| Q4 2019 | share | Increase | +2.22% | 556 shares | 136K | $43.96 | 25.55K |
| Q3 2019 | share | Decrease | -7.02% | -1.88K shares | -138K | $39.21 | 24.99K |
| Q2 2019 | share | Increase | +5.31% | 1.35K shares | 58K | $41.17 | 26.88K |
| Q1 2019 | share | Increase | +21.89% | 4.58K shares | 274K | $40.87 | 25.52K |
| Q4 2018 | share | Increase | +2.93% | 597 shares | -52K | $37.19 | 20.94K |
| Q3 2018 | share | Increase | +5.45% | 1.05K shares | 36K | $40.26 | 20.34K |
| Q2 2018 | share | Decrease | -26.81% | -7.06K shares | -435K | $40.65 | 19.29K |
| Q1 2018 | share | Decrease | -5.64% | -1.57K shares | -44K | $45 | 26.36K |
| Q4 2017 | share | Increase | +10.33% | 2.61K shares | 169K | $43.92 | 27.94K |
| Q3 2017 | share | Decrease | -0.64% | -164 shares | 92K | $41.14 | 25.32K |
| Q2 2017 | share | Increase | +17.37% | 3.77K shares | 161K | $38 | 25.48K |
| Q1 2017 | share | Increase | +41.26% | 6.34K shares | 356K | $35.99 | 21.71K |
| Q4 2016 | share | Increase | +26.90% | 3.25K shares | 85K | $31.99 | 15.37K |
| Q3 2016 | share | Increase | +17.42% | 1.79K shares | 96K | $33.83 | 12.11K |
| Q2 2016 | share | Decrease | -13.08% | -1.55K shares | -48K | $31.04 | 10.31K |
| Q1 2016 | share | Increase | 0.00% | 11.87K shares | 405K | $30.7 | 11.87K |