GENEOS WEALTH MANAGEMENT INC. – iShares Core MSCI Total International Stock ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$23.97M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.89% | 26.18K shares | -1.36M | $50.92 | 470.88K |
| Q2 2022 | share | Increase | +4.74% | 20.14K shares | -2.92M | $57.03 | 444.70K |
| Q1 2022 | share | Increase | +7.99% | 31.42K shares | 373K | $66.58 | 424.56K |
| Q4 2021 | share | Decrease | -18.09% | -86.80K shares | -6.24M | $70.97 | 393.13K |
| Q3 2021 | share | Increase | +4.55% | 20.88K shares | 379K | $71 | 479.94K |
| Q2 2021 | share | Decrease | -0.45% | -2.08K shares | 431K | $73.3 | 459.05K |
| Q1 2021 | share | Decrease | -4.16% | -20.01K shares | 238K | $69.49 | 461.14K |
| Q4 2020 | share | Increase | +30.72% | 113.06K shares | 11.93M | $66.43 | 481.15K |
| Q3 2020 | share | Increase | +23.24% | 69.41K shares | 4.94M | $57.07 | 368.08K |
| Q2 2020 | share | Increase | +1.45% | 4.28K shares | 2.65M | $53.33 | 298.67K |
| Q1 2020 | share | Increase | +145.77% | 174.61K shares | 6.12M | $45.53 | 294.39K |
| Q4 2019 | share | Increase | +30.85% | 28.24K shares | 2.16M | $59.96 | 119.78K |
| Q3 2019 | share | Increase | +0.25% | 228 shares | -85K | $55.07 | 91.54K |
| Q2 2019 | share | Increase | +7.67% | 6.50K shares | 430K | $55.91 | 91.31K |
| Q1 2019 | share | Increase | +18.70% | 13.36K shares | 807K | $54.47 | 84.80K |
| Q4 2018 | share | Increase | +78.81% | 31.49K shares | 1.68M | $49.27 | 71.44K |
| Q3 2018 | share | Increase | +270.08% | 29.16K shares | 1.78M | $55.84 | 39.95K |
| Q2 2018 | share | Increase | +66.49% | 4.31K shares | 241K | $55.68 | 10.79K |
| Q1 2018 | share | Decrease | -12.28% | -908 shares | -58K | $57.52 | 6.48K |
| Q4 2017 | share | Decrease | -1.08% | -81 shares | 11K | $57.56 | 7.39K |
| Q3 2017 | share | Decrease | -55.01% | -9.13K shares | -497K | $54.96 | 7.47K |
| Q2 2017 | share | Increase | +579.94% | 14.16K shares | 819K | $51.69 | 16.61K |
| Q1 2017 | share | Increase | +149.03% | 1.46K shares | 84K | $48.71 | 2.44K |
| Q4 2016 | share | Increase | +1096.34% | 899 shares | 45K | $44.92 | 981 |
| Q3 2016 | share | Decrease | -50.90% | -85 shares | -4K | $45.96 | 82 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $43.09 | 167 | |
| Q1 2016 | share | Increase | 0.00% | 167 shares | 8K | $42.86 | 167 |