GENEOS WEALTH MANAGEMENT INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$31.83M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.01% | 62.86K shares | 2.07M | $66.1 | 481.63K |
| Q2 2022 | share | Decrease | -9.10% | -41.90K shares | -5.97M | $70.21 | 418.76K |
| Q1 2022 | share | Decrease | -10.96% | -56.69K shares | -6.12M | $77.57 | 460.67K |
| Q4 2021 | share | Decrease | -1.35% | -7.09K shares | 3.09M | $81 | 517.36K |
| Q3 2021 | share | Increase | +1.44% | 7.45K shares | 235K | $73.5 | 524.46K |
| Q2 2021 | share | Decrease | -28.27% | -203.79K shares | -13.33M | $73.33 | 517.00K |
| Q1 2021 | share | Decrease | -7.90% | -61.84K shares | 15.19M | $68.73 | 720.80K |
| Q4 2020 | share | Increase | +30.31% | 182.05K shares | -1.13M | $67.16 | 782.64K |
| Q3 2020 | share | Decrease | -2.03% | -12.43K shares | 1.49M | $62.77 | 600.58K |
| Q2 2020 | share | Increase | +12.25% | 66.89K shares | 7.01M | $59.41 | 613.02K |
| Q1 2020 | share | Decrease | -30.65% | -241.42K shares | -22.41M | $52.66 | 546.12K |
| Q4 2019 | share | Increase | +11.16% | 79.03K shares | 6.36M | $63.58 | 787.54K |
| Q3 2019 | share | Increase | +11.08% | 70.65K shares | 5.96M | $61.76 | 708.51K |
| Q2 2019 | share | Increase | +67.94% | 258.05K shares | 17.04M | $59.21 | 637.85K |
| Q1 2019 | share | Increase | +35.60% | 99.71K shares | 7.73M | $56.1 | 379.80K |
| Q4 2018 | share | Increase | +14.89% | 36.29K shares | 693K | $49.79 | 280.09K |
| Q3 2018 | share | Increase | +17.70% | 36.66K shares | 2.89M | $53.86 | 243.79K |
| Q2 2018 | share | Increase | +39.43% | 58.57K shares | 3.29M | $49.98 | 207.13K |
| Q1 2018 | share | Increase | +39.51% | 42.07K shares | 2.09M | $48.55 | 148.55K |
| Q4 2017 | share | Increase | +72.44% | 44.73K shares | 2.51M | $49.12 | 106.47K |
| Q3 2017 | share | Increase | +82.07% | 27.83K shares | 1.44M | $46.64 | 61.74K |
| Q2 2017 | share | Decrease | -1.95% | -673 shares | 9K | $45.13 | 33.91K |
| Q1 2017 | share | Increase | +38.30% | 9.57K shares | 520K | $43.79 | 34.58K |
| Q4 2016 | share | Decrease | -77.86% | -87.95K shares | -4.00M | $41.31 | 25.00K |
| Q3 2016 | share | Increase | +8.37% | 8.72K shares | 298K | $41.22 | 112.96K |
| Q2 2016 | share | Increase | +67.91% | 42.15K shares | 2.08M | $41.7 | 104.23K |
| Q1 2016 | share | Increase | 0.00% | 62.07K shares | 2.75M | $39.44 | 62.07K |