GENEOS WEALTH MANAGEMENT INC. – iShares S&P 500 Growth ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.20M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.61% | -9.56K shares | -848K | $57.85 | 90.03K |
| Q2 2022 | share | Increase | +1.09% | 1.07K shares | -1.46M | $60.35 | 99.60K |
| Q1 2022 | share | Decrease | -27.18% | -36.77K shares | -3.79M | $76.38 | 98.53K |
| Q4 2021 | share | Decrease | -0.88% | -1.20K shares | 1.12M | $84.16 | 135.30K |
| Q3 2021 | share | Increase | +0.54% | 736 shares | 161K | $73.91 | 136.51K |
| Q2 2021 | share | Decrease | -0.67% | -916 shares | 528K | $72.62 | 135.77K |
| Q1 2021 | share | Decrease | -1.37% | -1.9K shares | 706K | $64.94 | 136.69K |
| Q4 2020 | share | Decrease | -4.46% | -6.46K shares | 620K | $63.55 | 138.59K |
| Q3 2020 | share | Decrease | -4.92% | -7.50K shares | 502K | $57.4 | 145.05K |
| Q2 2020 | share | Decrease | -0.11% | -172 shares | 1.50M | $51.41 | 152.56K |
| Q1 2020 | share | Increase | +0.80% | 1.21K shares | -1.19M | $40.8 | 152.73K |
| Q4 2019 | share | Decrease | -2.60% | -4.04K shares | 399K | $47.72 | 151.52K |
| Q3 2019 | share | Decrease | -0.60% | -936 shares | -44K | $44.09 | 155.56K |
| Q2 2019 | share | Increase | +4.76% | 7.10K shares | 575K | $43.74 | 156.5K |
| Q1 2019 | share | Decrease | -0.13% | -200 shares | 859K | $41.89 | 149.39K |
| Q4 2018 | share | Increase | +0.69% | 1.02K shares | -1.00M | $36.49 | 149.59K |
| Q3 2018 | share | Decrease | -0.96% | -1.44K shares | 482K | $42.77 | 148.56K |
| Q2 2018 | share | Increase | +2.46% | 3.6K shares | 422K | $39.15 | 150.01K |
| Q1 2018 | share | Increase | +0.04% | 64 shares | 63K | $37.22 | 146.41K |
| Q4 2017 | share | Increase | +2.85% | 4.05K shares | 511K | $36.56 | 146.34K |
| Q3 2017 | share | Increase | +18.79% | 22.50K shares | 1.00M | $34.2 | 142.29K |
| Q2 2017 | share | Increase | +0.08% | 100 shares | 163K | $32.52 | 119.78K |
| Q1 2017 | share | Increase | +10.92% | 11.78K shares | 650K | $31.14 | 119.68K |
| Q4 2016 | share | Increase | +8.90% | 8.82K shares | 272K | $28.74 | 107.9K |
| Q3 2016 | share | Increase | +2.51% | 2.42K shares | 188K | $28.59 | 99.08K |
| Q2 2016 | share | Increase | +10.44% | 9.13K shares | 264K | $27.3 | 96.65K |
| Q1 2016 | share | Increase | 0.00% | 87.51K shares | 2.56M | $27.03 | 87.51K |