GENEOS WEALTH MANAGEMENT INC. – iShares Russell 1000 Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$9.78M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -6.04K shares | -1.66M | $135.99 | 71.92K |
| Q2 2022 | share | Decrease | -30.68% | -34.50K shares | -7.22M | $144.97 | 77.97K |
| Q1 2022 | share | Decrease | -1.56% | -1.78K shares | -519K | $165.98 | 112.47K |
| Q4 2021 | share | Decrease | -0.81% | -936 shares | 923K | $167.97 | 114.26K |
| Q3 2021 | share | Increase | +0.89% | 1.01K shares | -12K | $156.51 | 115.20K |
| Q2 2021 | share | Increase | +1.77% | 1.98K shares | 599K | $157.82 | 114.19K |
| Q1 2021 | share | Increase | +3.23% | 3.51K shares | 1.18M | $150.24 | 112.20K |
| Q4 2020 | share | Increase | +2775.48% | 104.91K shares | 16.05M | $134.99 | 108.69K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $116.11 | 3.78K | |
| Q2 2020 | share | Increase | +0.35% | 13 shares | 43K | $110 | 3.78K |
| Q1 2020 | share | Decrease | -2.31% | -89 shares | -157K | $96.29 | 3.76K |
| Q4 2019 | share | Increase | +0.23% | 9 shares | 35K | $131.41 | 3.85K |
| Q3 2019 | share | Decrease | -0.39% | -15 shares | 1K | $122.45 | 3.84K |
| Q2 2019 | share | Increase | +0.13% | 5 shares | 15K | $120.68 | 3.86K |
| Q1 2019 | share | Increase | +3.29% | 123 shares | 65K | $116.49 | 3.85K |
| Q4 2018 | share | Increase | +56.43% | 1.34K shares | 109K | $104.19 | 3.73K |
| Q3 2018 | share | Increase | +0.25% | 6 shares | 13K | $117.93 | 2.38K |
| Q2 2018 | share | Decrease | -17.92% | -520 shares | -59K | $111.69 | 2.38K |
| Q1 2018 | share | Decrease | -4.42% | -134 shares | -29K | $110.38 | 2.90K |
| Q4 2017 | share | Increase | +16.60% | 432 shares | 69K | $113.76 | 3.03K |
| Q3 2017 | share | Increase | +2.48% | 63 shares | 13K | $107.88 | 2.60K |
| Q2 2017 | share | Decrease | -8.99% | -251 shares | -25K | $104.74 | 2.54K |
| Q1 2017 | share | Increase | +15.47% | 374 shares | 50K | $103.4 | 2.79K |
| Q4 2016 | share | Increase | +13.47% | 287 shares | 45K | $100.27 | 2.41K |
| Q3 2016 | share | Increase | +0.47% | 10 shares | 6K | $93.89 | 2.13K |
| Q2 2016 | share | Increase | +35.29% | 553 shares | 64K | $90.77 | 2.12K |
| Q1 2016 | share | Increase | 0.00% | 1.56K shares | 155K | $86.88 | 1.56K |