GENEOS WEALTH MANAGEMENT INC. – iShares Russell Mid-Cap Growth ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.47M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -345 shares | -63K | $78.43 | 18.83K |
| Q2 2022 | share | Decrease | -66.05% | -37.31K shares | -4.13M | $79.22 | 19.17K |
| Q1 2022 | share | Increase | +0.74% | 417 shares | -784K | $100.5 | 56.49K |
| Q4 2021 | share | Decrease | -1.52% | -864 shares | 23K | $115.67 | 56.07K |
| Q3 2021 | share | Increase | +156.17% | 34.71K shares | 3.91M | $112.07 | 56.93K |
| Q2 2021 | share | Decrease | -9.63% | -2.36K shares | -121K | $113.07 | 22.22K |
| Q1 2021 | share | Decrease | -0.28% | -70 shares | 373K | $101.89 | 24.59K |
| Q4 2020 | share | Increase | +5.93% | 1.38K shares | 307K | $102.43 | 24.66K |
| Q3 2020 | share | Decrease | -5.42% | -1.33K shares | 65K | $86.18 | 23.28K |
| Q2 2020 | share | Decrease | -2.70% | -684 shares | 378K | $78.73 | 24.61K |
| Q1 2020 | share | Decrease | -2.74% | -712 shares | -468K | $60.46 | 25.30K |
| Q4 2019 | share | Increase | +2.69% | 682 shares | 215K | $75.74 | 26.01K |
| Q3 2019 | share | Decrease | -2.00% | -516 shares | -65K | $70.04 | 25.33K |
| Q2 2019 | share | Increase | +6.37% | 1.54K shares | 194K | $70.56 | 25.84K |
| Q1 2019 | share | Decrease | -0.81% | -198 shares | 272K | $67.03 | 24.3K |
| Q4 2018 | share | Increase | +0.43% | 106 shares | -277K | $56.08 | 24.49K |
| Q3 2018 | share | Increase | +2.70% | 642 shares | 149K | $66.75 | 24.39K |
| Q2 2018 | share | Decrease | -3.25% | -798 shares | -5K | $62.07 | 23.75K |
| Q1 2018 | share | Decrease | -6.18% | -1.61K shares | -69K | $60.22 | 24.54K |
| Q4 2017 | share | Increase | +1.25% | 322 shares | 116K | $58.96 | 26.16K |
| Q3 2017 | share | Decrease | -0.72% | -188 shares | 56K | $55.21 | 25.84K |
| Q2 2017 | share | Increase | +3.15% | 794 shares | 97K | $52.47 | 26.03K |
| Q1 2017 | share | Increase | +1.04% | 260 shares | 93K | $50.38 | 25.23K |
| Q4 2016 | share | Increase | +5.24% | 1.24K shares | 61K | $47.19 | 24.97K |
| Q3 2016 | share | Increase | +10.13% | 2.18K shares | 145K | $46.99 | 23.73K |
| Q2 2016 | share | Increase | +1.75% | 370 shares | 30K | $44.95 | 21.55K |
| Q1 2016 | share | Increase | 0.00% | 21.18K shares | 980K | $44.27 | 21.18K |