GENEOS WEALTH MANAGEMENT INC. – iShares U.S. Real Estate ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.11M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 3.15K shares | -326K | $81.42 | 50.56K |
| Q2 2022 | share | Decrease | -8.62% | -4.47K shares | -1.17M | $91.98 | 47.41K |
| Q1 2022 | share | Increase | +1.78% | 908 shares | -305K | $108.22 | 51.88K |
| Q4 2021 | share | Increase | +3.70% | 1.82K shares | 817K | $115.95 | 50.97K |
| Q3 2021 | share | Increase | +3.45% | 1.64K shares | 224K | $102.39 | 49.15K |
| Q2 2021 | share | Increase | +0.14% | 65 shares | 173K | $101.66 | 47.51K |
| Q1 2021 | share | Increase | +1.09% | 512 shares | 356K | $91.23 | 47.45K |
| Q4 2020 | share | Increase | +8.98% | 3.86K shares | 965K | $84.58 | 46.94K |
| Q3 2020 | share | Increase | +4.41% | 1.82K shares | 230K | $78.27 | 43.07K |
| Q2 2020 | share | Increase | +3.48% | 1.38K shares | 357K | $76.78 | 41.25K |
| Q1 2020 | share | Increase | +4.54% | 1.73K shares | -728K | $67.34 | 39.86K |
| Q4 2019 | share | Increase | +1.96% | 733 shares | 41K | $89.28 | 38.13K |
| Q3 2019 | share | Increase | +9.83% | 3.34K shares | 512K | $88.85 | 37.4K |
| Q2 2019 | share | Increase | +0.15% | 50 shares | 14K | $82.34 | 34.05K |
| Q1 2019 | share | Increase | +11.02% | 3.37K shares | 671K | $81.47 | 34.00K |
| Q4 2018 | share | Increase | +7.69% | 2.18K shares | 13K | $69.65 | 30.62K |
| Q3 2018 | share | Increase | +17.51% | 4.23K shares | 325K | $73.92 | 28.43K |
| Q2 2018 | share | Increase | +12.85% | 2.75K shares | 332K | $73.7 | 24.20K |
| Q1 2018 | share | Increase | +34.51% | 5.50K shares | 327K | $68.37 | 21.44K |
| Q4 2017 | share | Increase | +60.76% | 6.02K shares | 499K | $72.78 | 15.94K |
| Q3 2017 | share | Increase | +30.06% | 2.29K shares | 184K | $70.99 | 9.91K |
| Q2 2017 | share | Increase | +1.27% | 96 shares | 17K | $70.29 | 7.62K |
| Q1 2017 | share | Decrease | -1.17% | -89 shares | 5K | $68.55 | 7.53K |
| Q4 2016 | share | Decrease | -1.74% | -135 shares | -39K | $66.56 | 7.61K |
| Q3 2016 | share | Decrease | -0.15% | -12 shares | -14K | $68.79 | 7.75K |
| Q2 2016 | share | Increase | +0.10% | 8 shares | 35K | $69.69 | 7.76K |
| Q1 2016 | share | Increase | 0.00% | 7.75K shares | 604K | $65.27 | 7.75K |