GENEOS WEALTH MANAGEMENT INC. – iShares MSCI EAFE ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$8.28M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -2.57K shares | -1.14M | $56.01 | 147.86K |
| Q2 2022 | share | Increase | +1.58% | 2.34K shares | -1.47M | $62.49 | 150.43K |
| Q1 2022 | share | Decrease | -6.41% | -10.13K shares | -1.67M | $73.6 | 148.09K |
| Q4 2021 | share | Increase | +2.27% | 3.51K shares | 473K | $78.75 | 158.22K |
| Q3 2021 | share | Increase | +0.18% | 272 shares | -148K | $78.01 | 154.71K |
| Q2 2021 | share | Increase | +1.90% | 2.88K shares | 416K | $78.88 | 154.44K |
| Q1 2021 | share | Increase | +0.07% | 110 shares | 758K | $74.85 | 151.56K |
| Q4 2020 | share | Increase | +52.63% | 52.22K shares | 4.82M | $71.98 | 151.45K |
| Q3 2020 | share | Decrease | -5.09% | -5.31K shares | -70K | $62.19 | 99.22K |
| Q2 2020 | share | Increase | +53.85% | 36.59K shares | 2.73M | $59.47 | 104.54K |
| Q1 2020 | share | Increase | +3.13% | 2.06K shares | -997K | $51.51 | 67.95K |
| Q4 2019 | share | Decrease | -1.70% | -1.13K shares | 237K | $66.9 | 65.88K |
| Q3 2019 | share | Decrease | -4.91% | -3.46K shares | -282K | $62.13 | 67.02K |
| Q2 2019 | share | Decrease | -1.48% | -1.06K shares | -5K | $62.63 | 70.49K |
| Q1 2019 | share | Decrease | -16.39% | -14.02K shares | -384K | $60.5 | 71.55K |
| Q4 2018 | share | Increase | +0.09% | 76 shares | -790K | $54.83 | 85.57K |
| Q3 2018 | share | Decrease | -0.48% | -415 shares | 57K | $62.74 | 85.49K |
| Q2 2018 | share | Increase | +5.22% | 4.26K shares | 65K | $61.8 | 85.91K |
| Q1 2018 | share | Increase | +26.44% | 17.07K shares | 1.15M | $63.04 | 81.65K |
| Q4 2017 | share | Increase | +5.04% | 3.1K shares | 301K | $63.61 | 64.57K |
| Q3 2017 | share | Decrease | -0.71% | -437 shares | 194K | $61.3 | 61.47K |
| Q2 2017 | share | Increase | +14.61% | 7.89K shares | 676K | $58.36 | 61.91K |
| Q1 2017 | share | Increase | +4.76% | 2.45K shares | 383K | $54.86 | 54.02K |
| Q4 2016 | share | Increase | +2.94% | 1.47K shares | 20K | $50.85 | 51.56K |
| Q3 2016 | share | Decrease | -1.62% | -823 shares | 120K | $51.55 | 50.09K |
| Q2 2016 | share | Increase | +1.17% | 587 shares | -4K | $48.66 | 50.91K |
| Q1 2016 | share | Increase | 0.00% | 50.33K shares | 2.84M | $48.83 | 50.33K |