GENEOS WEALTH MANAGEMENT INC. – iShares Core S&P Small-Cap ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$34.95M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -12.69K shares | -3.62M | $87.19 | 400.85K |
| Q2 2022 | share | Decrease | -2.24% | -9.46K shares | -7.05M | $92.41 | 413.54K |
| Q1 2022 | share | Decrease | -6.16% | -27.75K shares | -6.00M | $107.88 | 423.01K |
| Q4 2021 | share | Decrease | -3.47% | -16.22K shares | -358K | $114.65 | 450.77K |
| Q3 2021 | share | Increase | +1.72% | 7.89K shares | 342K | $109.19 | 466.99K |
| Q2 2021 | share | Decrease | -9.11% | -45.99K shares | -4.17M | $112.47 | 459.09K |
| Q1 2021 | share | Decrease | -7.86% | -43.08K shares | 7.87M | $107.8 | 505.09K |
| Q4 2020 | share | Increase | +11.72% | 57.51K shares | 14.32M | $91.05 | 548.18K |
| Q3 2020 | share | Increase | +5.86% | 27.14K shares | 3.66M | $69.39 | 490.67K |
| Q2 2020 | share | Increase | +13.19% | 54.02K shares | 7.46M | $67.19 | 463.53K |
| Q1 2020 | share | Increase | +1.26% | 5.08K shares | -11.33M | $55.01 | 409.50K |
| Q4 2019 | share | Increase | +3.92% | 15.23K shares | 3.56M | $81.83 | 404.41K |
| Q3 2019 | share | Increase | +13.76% | 47.08K shares | 3.48M | $75.59 | 389.17K |
| Q2 2019 | share | Increase | +6.20% | 19.97K shares | 1.92M | $75.74 | 342.09K |
| Q1 2019 | share | Increase | +10.54% | 30.72K shares | 4.59M | $74.4 | 322.12K |
| Q4 2018 | share | Increase | +26.58% | 61.18K shares | 159K | $66.62 | 291.4K |
| Q3 2018 | share | Increase | +39.64% | 65.35K shares | 6.30M | $83.46 | 230.21K |
| Q2 2018 | share | Increase | +44.12% | 50.46K shares | 5.02M | $79.58 | 164.86K |
| Q1 2018 | share | Decrease | -9.35% | -11.79K shares | -938K | $73.22 | 114.39K |
| Q4 2017 | share | Increase | +81.57% | 56.69K shares | 4.54M | $72.8 | 126.18K |
| Q3 2017 | share | Decrease | -29.45% | -29.00K shares | -1.74M | $70.11 | 69.49K |
| Q2 2017 | share | Decrease | -51.01% | -102.56K shares | -6.99M | $66.02 | 98.50K |
| Q1 2017 | share | Increase | +184.40% | 130.36K shares | 9.04M | $64.93 | 201.06K |
| Q4 2016 | share | Increase | +49.14% | 23.29K shares | 1.91M | $64.34 | 70.7K |
| Q3 2016 | share | Increase | +20.82% | 8.17K shares | 659K | $57.86 | 47.40K |
| Q2 2016 | share | Increase | +120.34% | 21.42K shares | 1.27M | $54.01 | 39.23K |
| Q1 2016 | share | Increase | 0.00% | 17.80K shares | 1.00M | $52.15 | 17.80K |