GENEOS WEALTH MANAGEMENT INC. – iShares Russell 2000 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.16M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.36% | -1.52K shares | -385K | $164.92 | 19.17K |
| Q2 2022 | share | Decrease | -3.80% | -817 shares | -869K | $169.36 | 20.69K |
| Q1 2022 | share | Decrease | -41.21% | -15.08K shares | -3.72M | $205.27 | 21.51K |
| Q4 2021 | share | Decrease | -14.03% | -5.97K shares | -1.32M | $222.93 | 36.59K |
| Q3 2021 | share | Decrease | -7.47% | -3.43K shares | -1.08M | $218.75 | 42.56K |
| Q2 2021 | share | Decrease | -13.01% | -6.88K shares | -1.35M | $228.67 | 46.00K |
| Q1 2021 | share | Decrease | -2.04% | -1.10K shares | 739K | $219.94 | 52.89K |
| Q4 2020 | share | Increase | +106.45% | 27.84K shares | 7.32M | $194.81 | 53.99K |
| Q3 2020 | share | Increase | +0.83% | 216 shares | 284K | $148.37 | 26.15K |
| Q2 2020 | share | Increase | +3.51% | 880 shares | 724K | $141.27 | 25.93K |
| Q1 2020 | share | Decrease | -33.97% | -12.89K shares | -3.47M | $112.56 | 25.05K |
| Q4 2019 | share | Increase | +2.79% | 1.03K shares | 714K | $162.3 | 37.94K |
| Q3 2019 | share | Increase | +4.41% | 1.55K shares | 82K | $147.73 | 36.91K |
| Q2 2019 | share | Decrease | -14.78% | -6.13K shares | -850K | $151.25 | 35.35K |
| Q1 2019 | share | Decrease | -18.85% | -9.63K shares | -452K | $148.38 | 41.48K |
| Q4 2018 | share | Increase | +27.35% | 10.98K shares | 29K | $129.43 | 51.12K |
| Q3 2018 | share | Increase | +67.51% | 16.17K shares | 2.84M | $162.37 | 40.14K |
| Q2 2018 | share | Increase | +4.71% | 1.07K shares | 450K | $156.78 | 23.96K |
| Q1 2018 | share | Decrease | -37.46% | -13.70K shares | -2.10M | $145.35 | 22.88K |
| Q4 2017 | share | Decrease | -3.03% | -1.14K shares | -13K | $145.61 | 36.59K |
| Q3 2017 | share | Decrease | -2.54% | -982 shares | 136K | $140.99 | 37.73K |
| Q2 2017 | share | Increase | +3.42% | 1.28K shares | 309K | $133.18 | 38.72K |
| Q1 2017 | share | Increase | +54.19% | 13.15K shares | 1.87M | $129.93 | 37.44K |
| Q4 2016 | share | Decrease | -14.77% | -4.20K shares | -264K | $127.07 | 24.28K |
| Q3 2016 | share | Decrease | -21.82% | -7.95K shares | -667K | $116.56 | 28.49K |
| Q2 2016 | share | Decrease | -12.04% | -4.99K shares | -399K | $107.02 | 36.44K |
| Q1 2016 | share | Increase | 0.00% | 41.43K shares | 4.60M | $102.97 | 41.43K |