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