GENEOS WEALTH MANAGEMENT INC. – iShares Core S&P Mid-Cap ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.46M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.77% | -1.64K shares | -442K | $219.26 | 6.67K |
| Q2 2022 | share | Increase | +0.13% | 11 shares | -324K | $226.23 | 8.31K |
| Q1 2022 | share | Decrease | -25.32% | -2.81K shares | -919K | $268.34 | 8.30K |
| Q4 2021 | share | Increase | +3.22% | 347 shares | 267K | $282.78 | 11.12K |
| Q3 2021 | share | Decrease | -0.55% | -60 shares | -48K | $263.07 | 10.77K |
| Q2 2021 | share | Decrease | -79.69% | -42.49K shares | -11.56M | $267.76 | 10.83K |
| Q1 2021 | share | Decrease | -3.61% | -2K shares | 10.67M | $258.63 | 53.33K |
| Q4 2020 | share | Increase | +257.53% | 39.85K shares | 1.01M | $227.78 | 55.33K |
| Q3 2020 | share | Decrease | -23.36% | -4.71K shares | -660K | $183.12 | 15.47K |
| Q2 2020 | share | Decrease | -3.43% | -718 shares | 495K | $174.9 | 20.19K |
| Q1 2020 | share | Decrease | -67.59% | -43.61K shares | -10.31M | $140.98 | 20.91K |
| Q4 2019 | share | Decrease | -2.72% | -1.80K shares | 563K | $200.54 | 64.52K |
| Q3 2019 | share | Increase | +3.30% | 2.11K shares | 244K | $187.44 | 66.32K |
| Q2 2019 | share | Decrease | -0.89% | -578 shares | 203K | $187.6 | 64.20K |
| Q1 2019 | share | Increase | +13.44% | 7.67K shares | 2.88M | $182.06 | 64.78K |
| Q4 2018 | share | Decrease | -47.53% | -51.72K shares | -12.55M | $159.03 | 57.10K |
| Q3 2018 | share | Increase | +0.43% | 471 shares | 828K | $192.24 | 108.82K |
| Q2 2018 | share | Decrease | -3.09% | -3.45K shares | 140K | $185.25 | 108.35K |
| Q1 2018 | share | Increase | +2.49% | 2.71K shares | 261K | $177.62 | 111.81K |
| Q4 2017 | share | Increase | +18.01% | 16.65K shares | 4.16M | $179.04 | 109.09K |
| Q3 2017 | share | Decrease | -17.97% | -20.24K shares | -3.06M | $168.34 | 92.44K |
| Q2 2017 | share | Increase | +0.07% | 77 shares | 321K | $163.1 | 112.69K |
| Q1 2017 | share | Increase | +191.42% | 73.97K shares | 12.89M | $159.98 | 112.61K |
| Q4 2016 | share | Decrease | -32.10% | -18.27K shares | -2.41M | $154 | 38.64K |
| Q3 2016 | share | Increase | +51.62% | 19.37K shares | 3.18M | $143.42 | 56.91K |
| Q2 2016 | share | Increase | +226.06% | 26.02K shares | 3.95M | $137.85 | 37.53K |
| Q1 2016 | share | Increase | 0.00% | 11.51K shares | 1.66M | $132.51 | 11.51K |