GENEOS WEALTH MANAGEMENT INC. – iShares Preferred and Income Securities ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$6.1M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.60% | -20.44K shares | -935K | $31.67 | 192.62K |
| Q2 2022 | share | Increase | +10.17% | 19.66K shares | -8K | $32.88 | 213.06K |
| Q1 2022 | share | Increase | +1.87% | 3.55K shares | -442K | $36.42 | 193.39K |
| Q4 2021 | share | Increase | +3.87% | 7.08K shares | 424K | $39.33 | 189.84K |
| Q3 2021 | share | Increase | +9.00% | 15.08K shares | 472K | $38.4 | 182.76K |
| Q2 2021 | share | Decrease | -21.76% | -46.64K shares | -1.71M | $38.47 | 167.67K |
| Q1 2021 | share | Decrease | -0.59% | -1.27K shares | 2.29M | $37.11 | 214.31K |
| Q4 2020 | share | Increase | +45.85% | 67.77K shares | 655K | $36.92 | 215.59K |
| Q3 2020 | share | Increase | +0.85% | 1.25K shares | 302K | $34.46 | 147.81K |
| Q2 2020 | share | Decrease | -36.91% | -85.74K shares | -2.25M | $32.3 | 146.56K |
| Q1 2020 | share | Increase | +2.22% | 5.04K shares | -1.21M | $29.23 | 232.31K |
| Q4 2019 | share | Increase | +13.62% | 27.24K shares | 1.04M | $34.22 | 227.27K |
| Q3 2019 | share | Increase | +0.29% | 584 shares | 133K | $33.58 | 200.02K |
| Q2 2019 | share | Increase | +0.71% | 1.41K shares | 112K | $32.54 | 199.43K |
| Q1 2019 | share | Decrease | -12.91% | -29.34K shares | -470K | $31.82 | 198.02K |
| Q4 2018 | share | Decrease | -8.70% | -21.65K shares | -1.55M | $29.52 | 227.37K |
| Q3 2018 | share | Increase | +2.36% | 5.73K shares | 83K | $31.36 | 249.02K |
| Q2 2018 | share | Increase | +15.22% | 32.13K shares | 1.24M | $31.41 | 243.29K |
| Q1 2018 | share | Increase | +14.12% | 26.11K shares | 887K | $30.83 | 211.16K |
| Q4 2017 | share | Increase | +0.26% | 486 shares | -102K | $30.95 | 185.04K |
| Q3 2017 | share | Decrease | -16.04% | -35.27K shares | -1.46M | $31.01 | 184.55K |
| Q2 2017 | share | Increase | +3.34% | 7.10K shares | 292K | $30.88 | 219.82K |
| Q1 2017 | share | Increase | +18.17% | 32.70K shares | 1.62M | $30.07 | 212.72K |
| Q4 2016 | share | Increase | +1.81% | 3.19K shares | -286K | $28.63 | 180.02K |
| Q3 2016 | share | Increase | +23.44% | 33.58K shares | 1.27M | $29.81 | 176.82K |
| Q2 2016 | share | Increase | +11.82% | 15.14K shares | 765K | $29.71 | 143.24K |
| Q1 2016 | share | Increase | 0.00% | 128.09K shares | 4.94M | $28.67 | 128.09K |