GENEOS WEALTH MANAGEMENT INC. – iShares MSCI EAFE Growth ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.38M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.37% | 971 shares | -76K | $72.56 | 19.06K |
| Q2 2022 | share | Decrease | -0.20% | -37 shares | -286K | $80.49 | 18.09K |
| Q1 2022 | share | Increase | +6.25% | 1.06K shares | -137K | $96.27 | 18.13K |
| Q4 2021 | share | Increase | +10.95% | 1.68K shares | 241K | $110.32 | 17.06K |
| Q3 2021 | share | Increase | +1.32% | 200 shares | 4K | $106.47 | 15.38K |
| Q2 2021 | share | Decrease | -5.51% | -886 shares | -43K | $107.28 | 15.18K |
| Q1 2021 | share | Decrease | -0.96% | -155 shares | 138K | $99.64 | 16.06K |
| Q4 2020 | share | Decrease | -0.02% | -4 shares | 94K | $100.09 | 16.22K |
| Q3 2020 | share | Decrease | -9.27% | -1.65K shares | -33K | $88.83 | 16.22K |
| Q2 2020 | share | Increase | +0.55% | 98 shares | 232K | $82.14 | 17.88K |
| Q1 2020 | share | Decrease | -8.36% | -1.62K shares | -434K | $69.85 | 17.78K |
| Q4 2019 | share | Decrease | -0.74% | -144 shares | 113K | $84.93 | 19.41K |
| Q3 2019 | share | Decrease | -3.77% | -766 shares | -71K | $78.63 | 19.55K |
| Q2 2019 | share | Increase | +9.37% | 1.74K shares | 202K | $78.88 | 20.32K |
| Q1 2019 | share | Increase | +4.91% | 870 shares | 219K | $74.72 | 18.57K |
| Q4 2018 | share | Decrease | -1.44% | -258 shares | -218K | $66.63 | 17.70K |
| Q3 2018 | share | Increase | +1.83% | 323 shares | 48K | $76.79 | 17.96K |
| Q2 2018 | share | Decrease | -8.07% | -1.54K shares | -152K | $75.58 | 17.64K |
| Q1 2018 | share | Increase | +7.41% | 1.32K shares | 100K | $76.16 | 19.19K |
| Q4 2017 | share | Increase | +30.58% | 4.18K shares | 383K | $76.51 | 17.86K |
| Q3 2017 | share | Increase | +1.14% | 154 shares | 59K | $73 | 13.68K |
| Q2 2017 | share | Increase | +7.04% | 890 shares | 122K | $69.76 | 13.53K |
| Q1 2017 | share | Increase | +1.06% | 132 shares | 82K | $64.78 | 12.64K |
| Q4 2016 | share | Increase | +9.78% | 1.11K shares | 17K | $59.37 | 12.50K |
| Q3 2016 | share | Increase | +3.63% | 399 shares | 59K | $63.35 | 11.39K |
| Q2 2016 | share | Increase | +18.11% | 1.68K shares | 114K | $60.6 | 10.99K |
| Q1 2016 | share | Increase | 0.00% | 9.30K shares | 606K | $60.05 | 9.30K |