GENEOS WEALTH MANAGEMENT INC. – iShares S&P 500 Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.36M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -3.27K shares | -902K | $128.52 | 41.75K |
| Q2 2022 | share | Increase | +0.02% | 7 shares | -742K | $137.46 | 45.02K |
| Q1 2022 | share | Decrease | -1.93% | -885 shares | -180K | $155.72 | 45.02K |
| Q4 2021 | share | Increase | +2.62% | 1.17K shares | 596K | $156.74 | 45.90K |
| Q3 2021 | share | Decrease | -24.21% | -14.29K shares | -2.19M | $145.42 | 44.73K |
| Q2 2021 | share | Decrease | -5.73% | -3.59K shares | -379K | $146.8 | 59.02K |
| Q1 2021 | share | Decrease | -0.71% | -445 shares | 780K | $139.94 | 62.61K |
| Q4 2020 | share | Increase | +53.59% | 22.00K shares | 3.84M | $126.22 | 63.06K |
| Q3 2020 | share | Increase | +7.34% | 2.80K shares | 520K | $110.18 | 41.05K |
| Q2 2020 | share | Decrease | -1.57% | -610 shares | 322K | $105.26 | 38.25K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -1.35M | $93.09 | 38.86K |
| Q4 2019 | share | Decrease | -0.40% | -158 shares | 435K | $124.71 | 38.86K |
| Q3 2019 | share | Decrease | -0.03% | -13 shares | 75K | $113.56 | 39.02K |
| Q2 2019 | share | Increase | +11.01% | 3.87K shares | 586K | $110.44 | 39.03K |
| Q1 2019 | share | Decrease | -1.28% | -455 shares | 389K | $106.21 | 35.16K |
| Q4 2018 | share | Decrease | -0.03% | -10 shares | -552K | $94.74 | 35.61K |
| Q3 2018 | share | Decrease | -1.44% | -521 shares | 146K | $107.74 | 35.62K |
| Q2 2018 | share | Increase | +4.60% | 1.59K shares | 203K | $101.83 | 36.14K |
| Q1 2018 | share | Decrease | -3.01% | -1.07K shares | -292K | $100.45 | 34.55K |
| Q4 2017 | share | Increase | +4.81% | 1.63K shares | 402K | $104.33 | 35.63K |
| Q3 2017 | share | Increase | +0.40% | 137 shares | 115K | $98.01 | 33.99K |
| Q2 2017 | share | Increase | +3.57% | 1.16K shares | 152K | $94.76 | 33.85K |
| Q1 2017 | share | Increase | +0.90% | 292 shares | 117K | $93.4 | 32.69K |
| Q4 2016 | share | Increase | +5.74% | 1.75K shares | 375K | $90.53 | 32.39K |
| Q3 2016 | share | Increase | +8.61% | 2.42K shares | 288K | $84.28 | 30.64K |
| Q2 2016 | share | Increase | +14.63% | 3.6K shares | 400K | $81.94 | 28.21K |
| Q1 2016 | share | Increase | 0.00% | 24.61K shares | 2.22M | $78.87 | 24.61K |