GENEOS WEALTH MANAGEMENT INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$9.76M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.08% | -158.63K shares | -11.20M | $57.01 | 171.31K |
| Q2 2022 | share | Decrease | -4.51% | -15.58K shares | -3.95M | $63.31 | 329.94K |
| Q1 2022 | share | Increase | +1.45% | 4.92K shares | -1.22M | $72.14 | 345.53K |
| Q4 2021 | share | Increase | +5.24% | 16.95K shares | 1.76M | $76.71 | 340.60K |
| Q3 2021 | share | Increase | +4.13% | 12.82K shares | 828K | $75.34 | 323.65K |
| Q2 2021 | share | Increase | +62.16% | 119.14K shares | 9.33M | $75.54 | 310.82K |
| Q1 2021 | share | Decrease | -2.36% | -4.64K shares | 71K | $71.8 | 191.68K |
| Q4 2020 | share | Increase | +11.79% | 20.70K shares | 2.27M | $72.21 | 196.32K |
| Q3 2020 | share | Increase | +3.09% | 5.27K shares | 632K | $67.02 | 175.61K |
| Q2 2020 | share | Increase | +10.36% | 15.98K shares | 1.75M | $64.98 | 170.34K |
| Q1 2020 | share | Decrease | -0.29% | -445 shares | -2.08M | $60.15 | 154.35K |
| Q4 2019 | share | Increase | +5.09% | 7.50K shares | 773K | $72.26 | 154.80K |
| Q3 2019 | share | Increase | +28.73% | 32.87K shares | 2.48M | $69.42 | 147.30K |
| Q2 2019 | share | Decrease | -34.84% | -61.18K shares | -4.33M | $68.81 | 114.42K |
| Q1 2019 | share | Decrease | -4.20% | -7.70K shares | 437K | $66.91 | 175.60K |
| Q4 2018 | share | Increase | +49.75% | 60.9K shares | 3.29M | $61.95 | 183.31K |
| Q3 2018 | share | Increase | +5.64% | 6.53K shares | 670K | $66.89 | 122.41K |
| Q2 2018 | share | Decrease | -26.71% | -42.22K shares | -3.40M | $65.36 | 115.88K |
| Q1 2018 | share | Increase | +50.53% | 53.07K shares | 3.98M | $66.35 | 158.10K |
| Q4 2017 | share | Increase | +14.57% | 13.35K shares | 1.15M | $65.71 | 105.03K |
| Q3 2017 | share | Decrease | -2.64% | -2.48K shares | -6K | $63.63 | 91.67K |
| Q2 2017 | share | Increase | +14.98% | 12.26K shares | 1.11M | $62 | 94.16K |
| Q1 2017 | share | Increase | +145.63% | 48.55K shares | 3.36M | $57.94 | 81.89K |
| Q4 2016 | share | Decrease | -53.25% | -37.98K shares | -2.78M | $53.74 | 33.34K |
| Q3 2016 | share | Increase | +24.00% | 13.80K shares | 967K | $58.03 | 71.32K |
| Q2 2016 | share | Decrease | -0.75% | -437 shares | 47K | $56.96 | 57.52K |
| Q1 2016 | share | Increase | 0.00% | 57.96K shares | 3.81M | $56.16 | 57.96K |