GENEOS WEALTH MANAGEMENT INC. – iShares MSCI USA Quality Factor ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.65M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.93% | -1.75K shares | -331K | $103.94 | 15.91K |
| Q2 2022 | share | Decrease | -3.36% | -614 shares | -477K | $111.73 | 17.67K |
| Q1 2022 | share | Decrease | -26.62% | -6.63K shares | -1.16M | $134.63 | 18.28K |
| Q4 2021 | share | Decrease | -4.12% | -1.07K shares | 168K | $145.91 | 24.92K |
| Q3 2021 | share | Decrease | -2.97% | -796 shares | -153K | $131.73 | 25.99K |
| Q2 2021 | share | Decrease | -7.29% | -2.10K shares | -76K | $132.46 | 26.79K |
| Q1 2021 | share | Decrease | -2.60% | -772 shares | 348K | $121.06 | 28.89K |
| Q4 2020 | share | Decrease | -32.76% | -14.45K shares | -1.14M | $115 | 29.66K |
| Q3 2020 | share | Decrease | -18.03% | -9.70K shares | -523K | $102.29 | 44.12K |
| Q2 2020 | share | Decrease | -31.51% | -24.76K shares | -1.23M | $94.16 | 53.83K |
| Q1 2020 | share | Increase | +17.04% | 11.44K shares | -556K | $79.26 | 78.59K |
| Q4 2019 | share | Decrease | -27.72% | -25.75K shares | -1.72M | $98.26 | 67.15K |
| Q3 2019 | share | Decrease | -1.31% | -1.23K shares | -85K | $89.5 | 92.90K |
| Q2 2019 | share | Increase | +16.26% | 13.17K shares | 1.44M | $88.25 | 94.14K |
| Q1 2019 | share | Increase | +106.16% | 41.69K shares | 4.19M | $85 | 80.97K |
| Q4 2018 | share | Decrease | -5.96% | -2.49K shares | -801K | $73.39 | 39.27K |
| Q3 2018 | share | Decrease | -1.43% | -605 shares | 239K | $85.94 | 41.76K |
| Q2 2018 | share | Increase | +8.68% | 3.38K shares | 311K | $79.04 | 42.37K |
| Q1 2018 | share | Increase | +8.66% | 3.10K shares | 254K | $77.99 | 38.98K |
| Q4 2017 | share | Decrease | -0.60% | -215 shares | 186K | $77.81 | 35.88K |
| Q3 2017 | share | Increase | +5.52% | 1.88K shares | 240K | $72.08 | 36.09K |
| Q2 2017 | share | Decrease | -4.82% | -1.73K shares | -70K | $69.18 | 34.20K |
| Q1 2017 | share | Decrease | -18.22% | -8.00K shares | -422K | $67.37 | 35.93K |
| Q4 2016 | share | Decrease | -2.98% | -1.35K shares | -21K | $63.64 | 43.94K |
| Q3 2016 | share | Decrease | -5.41% | -2.59K shares | -109K | $61.83 | 45.29K |
| Q2 2016 | share | Decrease | -3.03% | -1.49K shares | -102K | $60.2 | 47.89K |
| Q1 2016 | share | Increase | 0.00% | 49.38K shares | 3.26M | $59.51 | 49.38K |