GENEOS WEALTH MANAGEMENT INC. – iShares U.S. Financials ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.66M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.24% | -8.79K shares | -707K | $67.55 | 24.71K |
| Q2 2022 | share | Increase | +0.27% | 91 shares | -449K | $69.98 | 33.51K |
| Q1 2022 | share | Increase | +0.75% | 250 shares | -50K | $84.53 | 33.42K |
| Q4 2021 | share | Increase | +9.04% | 2.74K shares | 328K | $86.79 | 33.17K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | 61K | $82.55 | 30.42K |
| Q2 2021 | share | Decrease | -7.49% | -2.46K shares | -151K | $80.71 | 30.41K |
| Q1 2021 | share | Decrease | -7.28% | -2.58K shares | 145K | $74.37 | 32.87K |
| Q4 2020 | share | Increase | +19.44% | 5.77K shares | 843K | $66.09 | 35.45K |
| Q3 2020 | share | Decrease | -3.08% | -942 shares | 8K | $55.94 | 29.68K |
| Q2 2020 | share | Increase | +2.94% | 876 shares | 183K | $53.99 | 30.62K |
| Q1 2020 | share | Increase | +3.55% | 1.02K shares | -522K | $47.49 | 29.75K |
| Q4 2019 | share | Increase | +2.53% | 710 shares | 176K | $66.77 | 28.73K |
| Q3 2019 | share | Increase | +3.33% | 904 shares | 101K | $62.14 | 28.02K |
| Q2 2019 | share | Increase | +1.13% | 304 shares | 120K | $60.34 | 27.11K |
| Q1 2019 | share | Decrease | -3.13% | -866 shares | 123K | $56.5 | 26.81K |
| Q4 2018 | share | Increase | +1.43% | 390 shares | -197K | $50.63 | 27.68K |
| Q3 2018 | share | Increase | +6.75% | 1.72K shares | 159K | $57.52 | 27.29K |
| Q2 2018 | share | Increase | +63.39% | 9.91K shares | 577K | $55.26 | 25.56K |
| Q1 2018 | share | Increase | +17.46% | 2.32K shares | 126K | $55.3 | 15.64K |
| Q4 2017 | share | Increase | +1.19% | 156 shares | 57K | $55.87 | 13.32K |
| Q3 2017 | share | Decrease | -3.28% | -446 shares | 7K | $52.2 | 13.16K |
| Q2 2017 | share | Decrease | -1.53% | -212 shares | 12K | $49.88 | 13.61K |
| Q1 2017 | share | Increase | +4.43% | 586 shares | 48K | $48.08 | 13.82K |
| Q4 2016 | share | Increase | +12.17% | 1.43K shares | 140K | $46.72 | 13.23K |
| Q3 2016 | share | Increase | +57.12% | 4.29K shares | 210K | $41.2 | 11.8K |
| Q2 2016 | share | Increase | +20.39% | 1.27K shares | 56K | $39.19 | 7.51K |
| Q1 2016 | share | Increase | 0.00% | 6.23K shares | 265K | $38.42 | 6.23K |