GENEOS WEALTH MANAGEMENT INC. – iShares MSCI EAFE Value ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.51M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 9 shares | -197K | $38.53 | 39.33K |
| Q2 2022 | share | Decrease | -1.51% | -604 shares | -294K | $43.4 | 39.32K |
| Q1 2022 | share | Decrease | -27.73% | -15.32K shares | -778K | $50.26 | 39.92K |
| Q4 2021 | share | Decrease | -56.76% | -72.51K shares | -3.73M | $50.36 | 55.24K |
| Q3 2021 | share | Increase | +3.52% | 4.33K shares | 94K | $50.85 | 127.76K |
| Q2 2021 | share | Decrease | -67.79% | -259.80K shares | -13.46M | $51.76 | 123.42K |
| Q1 2021 | share | Increase | +4.24% | 15.59K shares | 13.92M | $50.15 | 383.22K |
| Q4 2020 | share | Increase | +438.86% | 299.40K shares | 3.23M | $46.44 | 367.63K |
| Q3 2020 | share | Increase | +2.58% | 1.71K shares | 90K | $39.17 | 68.22K |
| Q2 2020 | share | Increase | +5.38% | 3.39K shares | 387K | $38.8 | 66.50K |
| Q1 2020 | share | Increase | +2.96% | 1.81K shares | -826K | $34.21 | 63.10K |
| Q4 2019 | share | Increase | +2.39% | 1.43K shares | 241K | $47.86 | 61.29K |
| Q3 2019 | share | Increase | +5.77% | 3.26K shares | 109K | $44.58 | 59.86K |
| Q2 2019 | share | Increase | +5.24% | 2.81K shares | 92K | $45.24 | 56.6K |
| Q1 2019 | share | Increase | +3.45% | 1.79K shares | 282K | $44.69 | 53.78K |
| Q4 2018 | share | Increase | +7.35% | 3.55K shares | -168K | $41.34 | 51.98K |
| Q3 2018 | share | Increase | +8.77% | 3.90K shares | 228K | $46.81 | 48.42K |
| Q2 2018 | share | Increase | +1.29% | 565 shares | -112K | $46.3 | 44.52K |
| Q1 2018 | share | Increase | +25.96% | 9.06K shares | 472K | $47.86 | 43.96K |
| Q4 2017 | share | Increase | +50.28% | 11.67K shares | 659K | $48.44 | 34.89K |
| Q3 2017 | share | Increase | +23.11% | 4.35K shares | 292K | $47.23 | 23.22K |
| Q2 2017 | share | Increase | +8.59% | 1.49K shares | 102K | $44.72 | 18.86K |
| Q1 2017 | share | Increase | +0.60% | 104 shares | 58K | $42.53 | 17.37K |
| Q4 2016 | share | Increase | +9.33% | 1.47K shares | 86K | $39.95 | 17.26K |
| Q3 2016 | share | Increase | +12.50% | 1.75K shares | 126K | $38.63 | 15.79K |
| Q2 2016 | share | Increase | +27.61% | 3.03K shares | 117K | $35.94 | 14.03K |
| Q1 2016 | share | Increase | 0.00% | 11.00K shares | 486K | $36.67 | 11.00K |