GENEOS WEALTH MANAGEMENT INC. – iShares U.S. Medical Devices ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.11M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -37 shares | -190K | $47.18 | 44.79K |
| Q2 2022 | share | Increase | +0.48% | 214 shares | -416K | $50.44 | 44.82K |
| Q1 2022 | share | Decrease | -20.84% | -11.74K shares | -992K | $60.96 | 44.61K |
| Q4 2021 | share | Increase | +2.09% | 1.15K shares | 233K | $66.23 | 56.35K |
| Q3 2021 | share | Increase | +0.46% | 254 shares | 120K | $62.78 | 55.20K |
| Q2 2021 | share | Decrease | -29.39% | -22.87K shares | -1.23M | $60.15 | 54.94K |
| Q1 2021 | share | Decrease | -12.91% | -11.53K shares | 1.35M | $54.99 | 77.82K |
| Q4 2020 | share | Increase | +51.11% | 30.22K shares | 370K | $54.47 | 89.35K |
| Q3 2020 | share | Increase | +40.87% | 17.15K shares | 1.07M | $49.8 | 59.13K |
| Q2 2020 | share | Increase | +0.39% | 162 shares | 263K | $43.98 | 41.97K |
| Q1 2020 | share | Increase | +51.93% | 14.29K shares | 312K | $37.4 | 41.81K |
| Q4 2019 | share | Increase | +2.64% | 708 shares | 125K | $43.87 | 27.52K |
| Q3 2019 | share | Increase | +68.39% | 10.89K shares | 452K | $40.97 | 26.81K |
| Q2 2019 | share | Decrease | -5.32% | -894 shares | -11K | $39.86 | 15.92K |
| Q1 2019 | share | Decrease | -72.30% | -43.90K shares | -1.34M | $38.29 | 16.81K |
| Q4 2018 | share | Decrease | -8.86% | -5.90K shares | -539K | $33.05 | 60.72K |
| Q3 2018 | share | Increase | +334.09% | 51.27K shares | 2.01M | $37.57 | 66.62K |
| Q2 2018 | share | Decrease | -14.36% | -2.57K shares | -39K | $33.12 | 15.34K |
| Q1 2018 | share | Decrease | -1.81% | -330 shares | 25K | $30.52 | 17.92K |
| Q4 2017 | share | Decrease | -7.79% | -1.54K shares | -24K | $28.62 | 18.25K |
| Q3 2017 | share | Decrease | -1.26% | -252 shares | -5K | $27.51 | 19.79K |
| Q2 2017 | share | Decrease | -1.56% | -318 shares | 42K | $27.41 | 20.04K |
| Q1 2017 | share | Decrease | -4.85% | -1.03K shares | 39K | $24.9 | 20.36K |
| Q4 2016 | share | Increase | +0.03% | 6 shares | -43K | $21.88 | 21.40K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $23.82 | 21.39K | |
| Q2 2016 | share | Decrease | -0.92% | -198 shares | 40K | $22.19 | 21.39K |
| Q1 2016 | share | Increase | 0.00% | 21.59K shares | 445K | $20.03 | 21.59K |