GENEOS WEALTH MANAGEMENT INC. – iShares Russell 3000 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$23.47M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -2.52K shares | -2.04M | $207.04 | 113.38K |
| Q2 2022 | share | Increase | +1.32% | 1.51K shares | -4.49M | $217.39 | 115.91K |
| Q1 2022 | share | Decrease | -10.44% | -13.33K shares | -5.88M | $262.37 | 114.4K |
| Q4 2021 | share | Decrease | -1.62% | -2.10K shares | 2.39M | $278.5 | 127.73K |
| Q3 2021 | share | Decrease | -1.26% | -1.66K shares | -502K | $254.85 | 129.84K |
| Q2 2021 | share | Increase | +6.23% | 7.70K shares | 3.1M | $255.1 | 131.51K |
| Q1 2021 | share | Decrease | -0.58% | -725 shares | 1.77M | $235.97 | 123.80K |
| Q4 2020 | share | Increase | +92.79% | 59.93K shares | 16.72M | $221.71 | 124.52K |
| Q3 2020 | share | Decrease | -3.00% | -2K shares | 742K | $193.36 | 64.59K |
| Q2 2020 | share | Increase | +312.61% | 50.45K shares | 9.31M | $177.18 | 66.59K |
| Q1 2020 | share | Decrease | -6.79% | -1.17K shares | -902K | $145.47 | 16.13K |
| Q4 2019 | share | Increase | +1.30% | 223 shares | 303K | $183.92 | 17.31K |
| Q3 2019 | share | Increase | +1.24% | 210 shares | 46K | $168.75 | 17.09K |
| Q2 2019 | share | Increase | +0.57% | 95 shares | 111K | $166.65 | 16.88K |
| Q1 2019 | share | Increase | +53.04% | 5.81K shares | 1.20M | $160.3 | 16.78K |
| Q4 2018 | share | Increase | +8.75% | 883 shares | -141K | $140.76 | 10.96K |
| Q3 2018 | share | Increase | +6.70% | 633 shares | 203K | $164.14 | 10.08K |
| Q2 2018 | share | Decrease | -2.40% | -232 shares | 20K | $153.32 | 9.45K |
| Q1 2018 | share | Increase | +20.04% | 1.61K shares | 238K | $147.7 | 9.68K |
| Q4 2017 | share | Increase | +31.68% | 1.94K shares | 273K | $148.81 | 8.06K |
| Q3 2017 | share | Increase | +15.47% | 821 shares | 233K | $139.86 | 6.12K |
| Q2 2017 | share | Increase | +516.98% | 4.44K shares | 650K | $133.77 | 5.30K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $129.95 | 860 | |
| Q4 2016 | share | Decrease | -10.42% | -100 shares | -9K | $123.01 | 860 |
| Q3 2016 | share | Decrease | -4.57% | -46 shares | -1K | $117.99 | 960 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.12 | 1.00K | |
| Q1 2016 | share | Increase | 0.00% | 1.00K shares | 122K | $110.24 | 1.00K |