GENEOS WEALTH MANAGEMENT INC. – iShares Core S&P U.S. Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.65M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.57% | -5.61K shares | -513K | $62.61 | 26.35K |
| Q2 2022 | share | Decrease | -2.35% | -771 shares | -321K | $66.88 | 31.97K |
| Q1 2022 | share | Decrease | -9.16% | -3.3K shares | -267K | $75.87 | 32.74K |
| Q4 2021 | share | Decrease | -11.30% | -4.59K shares | -169K | $76.35 | 36.04K |
| Q3 2021 | share | Decrease | -9.77% | -4.39K shares | -349K | $70.88 | 40.63K |
| Q2 2021 | share | Increase | +0.71% | 317 shares | 72K | $71.53 | 45.03K |
| Q1 2021 | share | Decrease | -0.63% | -283 shares | 77K | $68.24 | 44.71K |
| Q4 2020 | share | Decrease | -77.99% | -159.44K shares | -7.76M | $61.28 | 45.00K |
| Q3 2020 | share | Increase | +2.08% | 4.16K shares | 724K | $53.15 | 204.44K |
| Q2 2020 | share | Increase | +8.62% | 15.89K shares | 1.70M | $50.76 | 200.28K |
| Q1 2020 | share | Increase | +9.93% | 16.66K shares | -2.12M | $44.62 | 184.38K |
| Q4 2019 | share | Increase | +2.30% | 3.77K shares | 1.15M | $60.35 | 167.72K |
| Q3 2019 | share | Increase | +23.88% | 31.60K shares | 1.92M | $55.02 | 163.94K |
| Q2 2019 | share | Increase | +1.76% | 2.28K shares | 366K | $53.59 | 132.33K |
| Q1 2019 | share | Increase | +16.41% | 18.33K shares | 1.69M | $51.56 | 130.05K |
| Q4 2018 | share | Increase | +11.09% | 11.15K shares | -231K | $45.9 | 111.72K |
| Q3 2018 | share | Increase | +22.91% | 18.74K shares | 1.27M | $52.35 | 100.57K |
| Q2 2018 | share | Increase | +49.16% | 26.96K shares | 1.47M | $49.56 | 81.82K |
| Q1 2018 | share | Increase | +49.76% | 18.22K shares | 884K | $48.75 | 54.85K |
| Q4 2017 | share | Increase | +173.98% | 23.25K shares | 1.33M | $50.54 | 36.62K |
| Q3 2017 | share | Increase | +330.70% | 10.26K shares | 541K | $47.53 | 13.36K |
| Q2 2017 | share | Increase | +29.98% | 716 shares | 38K | $45.96 | 3.10K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $45.32 | 2.38K | |
| Q4 2016 | share | Increase | +59.41% | 890 shares | 48K | $43.91 | 2.38K |
| Q3 2016 | share | Increase | +898.67% | 1.34K shares | 63K | $40.97 | 1.49K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $38.85 | 150 | |
| Q1 2016 | share | Increase | 0.00% | 150 shares | 6K | $37.25 | 150 |