GENEOS WEALTH MANAGEMENT INC. iShares Russell Mid-Cap ETF Transaction History

GENEOS WEALTH MANAGEMENT INC. portfolio value:

$2.23M
portfolio value

GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:

-3.88%
quarter

iShares Russell Mid-Cap ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -9.87% -3.94K shares -382K $62.15 36.00K
Q2 2022 share Increase +1.49% 585 shares -452K $64.66 39.94K
Q1 2022 share Increase +4.95% 1.85K shares -42K $78.04 39.36K
Q4 2021 share Decrease -2.69% -1.03K shares 62K $83.08 37.50K
Q3 2021 share Increase +0.98% 375 shares 3K $78.22 38.54K
Q2 2021 share Decrease -13.07% -5.73K shares -363K $78.98 38.16K
Q1 2021 share Decrease -8.26% -3.95K shares 313K $73.54 43.90K
Q4 2020 share Increase +25.76% 9.80K shares 954K $68.01 47.86K
Q3 2020 share Decrease -8.46% -3.51K shares -20K $56.74 38.05K
Q2 2020 share Increase +0.41% 168 shares 382K $52.79 41.57K
Q1 2020 share Decrease -4.24% -1.83K shares -797K $42.39 41.40K
Q4 2019 share Increase +2.22% 940 shares 224K $58.17 43.24K
Q3 2019 share Decrease -0.46% -195 shares -19K $54.35 42.3K
Q2 2019 share Increase +2.30% 956 shares 133K $54.07 42.49K
Q1 2019 share Increase +2.09% 849 shares 368K $52.03 41.53K
Q4 2018 share Decrease -0.20% -82 shares -374K $44.67 40.69K
Q3 2018 share Increase +1.16% 468 shares 110K $52.74 40.77K
Q2 2018 share Increase +13.02% 4.64K shares 297K $50.24 40.30K
Q1 2018 share Decrease -4.78% -1.79K shares -108K $48.89 35.66K
Q4 2017 share Increase +2.07% 760 shares 140K $49.13 37.45K
Q3 2017 share Decrease -5.19% -2.00K shares -50K $46.33 36.69K
Q2 2017 share Increase +0.36% 140 shares 54K $44.77 38.7K
Q1 2017 share Increase +9.60% 3.37K shares 231K $43.62 38.56K
Q4 2016 share Decrease -2.54% -916 shares 0 $41.54 35.18K
Q3 2016 share Increase +0.67% 240 shares 62K $40.25 36.1K
Q2 2016 share Increase +2.75% 960 shares 84K $38.55 35.86K
Q1 2016 share Increase 0.00% 34.9K shares 1.42M $37.34 34.9K