GENEOS WEALTH MANAGEMENT INC. – iShares US Consumer Staples ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.26M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 544 shares | -19K | $179.83 | 7.03K |
| Q2 2022 | share | Increase | +79.72% | 2.88K shares | 560K | $194.95 | 6.49K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $200.38 | 3.61K | |
| Q4 2021 | share | Decrease | -5.24% | -200 shares | 36K | $199.11 | 3.61K |
| Q3 2021 | share | Decrease | -4.98% | -200 shares | -53K | $179.59 | 3.81K |
| Q2 2021 | share | Decrease | -5.66% | -241 shares | -34K | $183.1 | 4.01K |
| Q1 2021 | share | Decrease | -1.44% | -62 shares | 17K | $175.75 | 4.25K |
| Q4 2020 | share | Decrease | -10.84% | -525 shares | 49K | $171.68 | 4.31K |
| Q3 2020 | share | Decrease | -10.23% | -552 shares | 44K | $147.29 | 4.84K |
| Q2 2020 | share | Decrease | -9.60% | -573 shares | 26K | $125.11 | 5.39K |
| Q1 2020 | share | Decrease | -8.69% | -568 shares | -236K | $105.76 | 5.96K |
| Q4 2019 | share | Decrease | -1.48% | -98 shares | 42K | $129.44 | 6.53K |
| Q3 2019 | share | Decrease | -0.72% | -48 shares | 21K | $122.16 | 6.63K |
| Q2 2019 | share | Decrease | -1.53% | -104 shares | 1K | $116.65 | 6.68K |
| Q1 2019 | share | Decrease | -0.62% | -42 shares | 85K | $113.9 | 6.78K |
| Q4 2018 | share | Decrease | -3.60% | -255 shares | -116K | $101.03 | 6.82K |
| Q3 2018 | share | Decrease | -2.06% | -149 shares | -14K | $112.12 | 7.08K |
| Q2 2018 | share | Decrease | -11.18% | -910 shares | -113K | $110.77 | 7.23K |
| Q1 2018 | share | Decrease | -0.92% | -76 shares | -73K | $110.57 | 8.14K |
| Q4 2017 | share | Decrease | -4.85% | -419 shares | -1K | $117.24 | 8.21K |
| Q3 2017 | share | Decrease | -8.48% | -800 shares | -106K | $111.11 | 8.63K |
| Q2 2017 | share | Increase | +2.45% | 226 shares | 55K | $111.63 | 9.43K |
| Q1 2017 | share | Decrease | -1.58% | -148 shares | 57K | $108.44 | 9.21K |
| Q4 2016 | share | Decrease | -4.79% | -471 shares | -83K | $100.6 | 9.35K |
| Q3 2016 | share | Decrease | -6.27% | -657 shares | -91K | $102.59 | 9.82K |
| Q2 2016 | share | Increase | +5.75% | 570 shares | 85K | $103.27 | 10.48K |
| Q1 2016 | share | Increase | 0.00% | 9.91K shares | 1.12M | $100.17 | 9.91K |