GENEOS WEALTH MANAGEMENT INC. – iShares Russell Mid-Cap Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.89M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -850 shares | -225K | $96.05 | 19.77K |
| Q2 2022 | share | Increase | +10.70% | 1.99K shares | -104K | $101.57 | 20.62K |
| Q1 2022 | share | Decrease | -14.63% | -3.19K shares | -442K | $119.64 | 18.62K |
| Q4 2021 | share | Decrease | -2.57% | -575 shares | 95K | $122.19 | 21.82K |
| Q3 2021 | share | Decrease | -6.64% | -1.59K shares | -206K | $113.25 | 22.39K |
| Q2 2021 | share | Decrease | -9.88% | -2.62K shares | -265K | $114.48 | 23.99K |
| Q1 2021 | share | Increase | +13.07% | 3.07K shares | 678K | $108.54 | 26.61K |
| Q4 2020 | share | Increase | +14.13% | 2.91K shares | 728K | $95.95 | 23.54K |
| Q3 2020 | share | Increase | +5.49% | 1.07K shares | 194K | $79.63 | 20.62K |
| Q2 2020 | share | Decrease | -16.94% | -3.98K shares | -62K | $74.98 | 19.55K |
| Q1 2020 | share | Decrease | -3.35% | -815 shares | -796K | $62.5 | 23.54K |
| Q4 2019 | share | Increase | +1.45% | 347 shares | 158K | $91.55 | 24.35K |
| Q3 2019 | share | Decrease | -0.10% | -23 shares | 4K | $86.14 | 24.01K |
| Q2 2019 | share | Increase | +6.55% | 1.47K shares | 183K | $85.14 | 24.03K |
| Q1 2019 | share | Increase | +0.14% | 31 shares | 255K | $82.56 | 22.55K |
| Q4 2018 | share | Decrease | -4.19% | -984 shares | -417K | $72.24 | 22.52K |
| Q3 2018 | share | Increase | +0.77% | 179 shares | 57K | $84.88 | 23.50K |
| Q2 2018 | share | Decrease | -3.15% | -760 shares | -18K | $82.22 | 23.33K |
| Q1 2018 | share | Decrease | -2.39% | -590 shares | -118K | $80.3 | 24.09K |
| Q4 2017 | share | Increase | +5.13% | 1.20K shares | 207K | $82.47 | 24.68K |
| Q3 2017 | share | Decrease | -0.50% | -119 shares | 9K | $78.13 | 23.47K |
| Q2 2017 | share | Increase | +10.55% | 2.25K shares | 213K | $76.55 | 23.59K |
| Q1 2017 | share | Decrease | -3.04% | -670 shares | 1K | $75.55 | 21.34K |
| Q4 2016 | share | Increase | +1.75% | 379 shares | 110K | $72.89 | 22.01K |
| Q3 2016 | share | Increase | +7.04% | 1.42K shares | 155K | $69.09 | 21.63K |
| Q2 2016 | share | Increase | +8.14% | 1.52K shares | 176K | $66.22 | 20.21K |
| Q1 2016 | share | Increase | 0.00% | 18.69K shares | 1.32M | $63.22 | 18.69K |