GENEOS WEALTH MANAGEMENT INC. – iShares Russell 2000 Growth ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.55M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -253 shares | -64K | $206.59 | 7.51K |
| Q2 2022 | share | Decrease | -1.03% | -81 shares | -391K | $206.31 | 7.76K |
| Q1 2022 | share | Decrease | -2.65% | -214 shares | -356K | $255.75 | 7.84K |
| Q4 2021 | share | Decrease | -12.92% | -1.19K shares | -393K | $294.36 | 8.06K |
| Q3 2021 | share | Increase | +1.60% | 146 shares | -77K | $293.59 | 9.25K |
| Q2 2021 | share | Decrease | -10.02% | -1.01K shares | -272K | $311.38 | 9.11K |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $300.32 | 10.12K | |
| Q4 2020 | share | Increase | +19.70% | 1.66K shares | 1.15M | $286.08 | 10.12K |
| Q3 2020 | share | Decrease | -5.63% | -505 shares | 38K | $220.79 | 8.46K |
| Q2 2020 | share | Decrease | -5.28% | -500 shares | 324K | $205.88 | 8.96K |
| Q1 2020 | share | Increase | +1.48% | 138 shares | -533K | $157.16 | 9.46K |
| Q4 2019 | share | Increase | +2.06% | 188 shares | 249K | $212.41 | 9.32K |
| Q3 2019 | share | Decrease | -1.14% | -105 shares | -102K | $190.66 | 9.14K |
| Q2 2019 | share | Increase | +8.70% | 740 shares | 185K | $198.32 | 9.24K |
| Q1 2019 | share | Decrease | -0.25% | -21 shares | 256K | $193.84 | 8.50K |
| Q4 2018 | share | Increase | +4.06% | 333 shares | -346K | $165.33 | 8.52K |
| Q3 2018 | share | Increase | +3.71% | 293 shares | 148K | $211.22 | 8.19K |
| Q2 2018 | share | Decrease | -3.86% | -317 shares | 48K | $200.08 | 7.9K |
| Q1 2018 | share | Decrease | -1.31% | -109 shares | 12K | $186.61 | 8.21K |
| Q4 2017 | share | Increase | +0.20% | 17 shares | 67K | $182.53 | 8.32K |
| Q3 2017 | share | Decrease | -5.57% | -490 shares | 2K | $174.6 | 8.30K |
| Q2 2017 | share | Increase | +2.73% | 234 shares | 101K | $164.03 | 8.79K |
| Q1 2017 | share | Increase | +2.23% | 187 shares | 95K | $157.12 | 8.56K |
| Q4 2016 | share | Increase | +5.53% | 439 shares | 107K | $149.31 | 8.37K |
| Q3 2016 | share | Increase | +12.63% | 890 shares | 211K | $143.94 | 7.93K |
| Q2 2016 | share | Decrease | -4.60% | -340 shares | -16K | $131.94 | 7.04K |
| Q1 2016 | share | Increase | 0.00% | 7.38K shares | 987K | $127.55 | 7.38K |