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 |