GENEOS WEALTH MANAGEMENT INC. – iShares Russell 2000 Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.21M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.09% | 1.85K shares | 98K | $128.93 | 17.14K |
| Q2 2022 | share | Decrease | -46.71% | -13.40K shares | -2.52M | $136.15 | 15.29K |
| Q1 2022 | share | Increase | +100.27% | 14.37K shares | 2.25M | $161.4 | 28.70K |
| Q4 2021 | share | Decrease | -55.66% | -17.99K shares | -2.89M | $165.91 | 14.33K |
| Q3 2021 | share | Decrease | -2.04% | -674 shares | -187K | $160.23 | 32.32K |
| Q2 2021 | share | Decrease | -2.93% | -996 shares | -59K | $164.98 | 32.99K |
| Q1 2021 | share | Increase | +2.72% | 900 shares | 318K | $158.34 | 33.99K |
| Q4 2020 | share | Increase | +123.99% | 18.31K shares | 3.76M | $130.49 | 33.09K |
| Q3 2020 | share | Increase | +4.04% | 574 shares | 121K | $97.88 | 14.77K |
| Q2 2020 | share | Increase | +1.63% | 228 shares | 176K | $95.46 | 14.2K |
| Q1 2020 | share | Increase | +2.89% | 393 shares | -608K | $79.99 | 13.97K |
| Q4 2019 | share | Decrease | -75.37% | -41.55K shares | -4.85M | $124.68 | 13.57K |
| Q3 2019 | share | Increase | +320.33% | 42.01K shares | 5.01M | $115.06 | 55.13K |
| Q2 2019 | share | Increase | +9.91% | 1.18K shares | 150K | $115.56 | 13.11K |
| Q1 2019 | share | Increase | +0.43% | 51 shares | 159K | $114.42 | 11.93K |
| Q4 2018 | share | Decrease | -6.15% | -778 shares | -412K | $102.18 | 11.88K |
| Q3 2018 | share | Decrease | -0.44% | -56 shares | 6K | $125.69 | 12.66K |
| Q2 2018 | share | Increase | +10.37% | 1.19K shares | 273K | $123.62 | 12.71K |
| Q1 2018 | share | Increase | +6.55% | 708 shares | 45K | $114.21 | 11.52K |
| Q4 2017 | share | Decrease | -3.07% | -342 shares | -25K | $117.44 | 10.81K |
| Q3 2017 | share | Decrease | -39.11% | -7.16K shares | -793K | $115.18 | 11.15K |
| Q2 2017 | share | Increase | +1.76% | 316 shares | 50K | $109.38 | 18.32K |
| Q1 2017 | share | Decrease | -7.10% | -1.37K shares | -177K | $108.73 | 18.00K |
| Q4 2016 | share | Increase | +8.79% | 1.56K shares | 439K | $109.05 | 19.37K |
| Q3 2016 | share | Increase | +3.07% | 531 shares | 178K | $95.46 | 17.81K |
| Q2 2016 | share | Decrease | -1.43% | -251 shares | 51K | $87.82 | 17.28K |
| Q1 2016 | share | Increase | 0.00% | 17.53K shares | 1.63M | $84.11 | 17.53K |