GENEOS WEALTH MANAGEMENT INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.58M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.01% | 3.92K shares | -92K | $48.78 | 52.92K |
| Q2 2022 | share | Decrease | -3.45% | -1.74K shares | -693K | $54.59 | 49.00K |
| Q1 2022 | share | Increase | +2.80% | 1.38K shares | -242K | $66.34 | 50.75K |
| Q4 2021 | share | Increase | +2.21% | 1.06K shares | -1K | $73.13 | 49.37K |
| Q3 2021 | share | Increase | +2.17% | 1.02K shares | 73K | $74.41 | 48.30K |
| Q2 2021 | share | Decrease | -3.27% | -1.59K shares | -102K | $74.16 | 47.28K |
| Q1 2021 | share | Increase | +1.03% | 499 shares | 243K | $71.18 | 48.87K |
| Q4 2020 | share | Increase | +13.74% | 5.84K shares | 929K | $67.72 | 48.38K |
| Q3 2020 | share | Decrease | -4.32% | -1.92K shares | 97K | $58.01 | 42.53K |
| Q2 2020 | share | Decrease | -2.33% | -1.06K shares | 394K | $52.73 | 44.45K |
| Q1 2020 | share | Decrease | -2.74% | -1.28K shares | -944K | $43.64 | 45.51K |
| Q4 2019 | share | Decrease | -3.05% | -1.47K shares | 175K | $60.63 | 46.80K |
| Q3 2019 | share | Increase | +3.62% | 1.68K shares | 70K | $54.61 | 48.27K |
| Q2 2019 | share | Decrease | -0.56% | -264 shares | -17K | $54.77 | 46.58K |
| Q1 2019 | share | Decrease | -14.48% | -7.93K shares | -159K | $53.91 | 46.85K |
| Q4 2018 | share | Increase | +7.43% | 3.78K shares | -326K | $48.63 | 54.78K |
| Q3 2018 | share | Increase | +10.66% | 4.91K shares | 281K | $57.7 | 50.99K |
| Q2 2018 | share | Decrease | -6.10% | -2.99K shares | -304K | $58.12 | 46.08K |
| Q1 2018 | share | Increase | +36.75% | 13.19K shares | 885K | $59.68 | 49.07K |
| Q4 2017 | share | Increase | +63.50% | 13.93K shares | 946K | $59.04 | 35.88K |
| Q3 2017 | share | Increase | +85.68% | 10.12K shares | 685K | $56.09 | 21.95K |
| Q2 2017 | share | Increase | +118.48% | 6.41K shares | 354K | $52.32 | 11.82K |
| Q1 2017 | share | Increase | +20.81% | 932 shares | 106K | $48.32 | 5.41K |
| Q4 2016 | share | Decrease | -4.15% | -194 shares | -21K | $44.48 | 4.47K |
| Q3 2016 | share | Increase | +114.46% | 2.49K shares | 139K | $46.09 | 4.67K |
| Q2 2016 | share | Increase | +45.27% | 679 shares | 31K | $42.44 | 2.17K |
| Q1 2016 | share | Increase | 0.00% | 1.5K shares | 74K | $43.21 | 1.5K |