GENEOS WEALTH MANAGEMENT INC. – iShares Core MSCI EAFE ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$9.97M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.06% | -23.56K shares | -2.57M | $52.67 | 189.4K |
| Q2 2022 | share | Decrease | -4.38% | -9.76K shares | -2.93M | $58.85 | 212.96K |
| Q1 2022 | share | Increase | +6.67% | 13.92K shares | -104K | $69.51 | 222.72K |
| Q4 2021 | share | Increase | +8.08% | 15.61K shares | 1.21M | $74.67 | 208.80K |
| Q3 2021 | share | Increase | +6.93% | 12.51K shares | 748K | $74.25 | 193.18K |
| Q2 2021 | share | Increase | +0.62% | 1.12K shares | 260K | $74.86 | 180.67K |
| Q1 2021 | share | Decrease | -3.64% | -6.79K shares | 154K | $71.04 | 179.55K |
| Q4 2020 | share | Increase | +61.48% | 70.94K shares | 6.28M | $68.12 | 186.34K |
| Q3 2020 | share | Increase | +1.62% | 1.83K shares | 460K | $58.9 | 115.39K |
| Q2 2020 | share | Decrease | -1.17% | -1.35K shares | 757K | $55.85 | 113.56K |
| Q1 2020 | share | Decrease | -0.14% | -163 shares | -1.83M | $48.16 | 114.91K |
| Q4 2019 | share | Increase | +0.16% | 188 shares | 533K | $62.98 | 115.07K |
| Q3 2019 | share | Increase | +0.32% | 372 shares | -35K | $58.17 | 114.88K |
| Q2 2019 | share | Decrease | -35.24% | -62.31K shares | -3.71M | $58.48 | 114.51K |
| Q1 2019 | share | Increase | +71.38% | 73.65K shares | 5.09M | $56.74 | 176.83K |
| Q4 2018 | share | Increase | +25.76% | 21.13K shares | 397K | $51.36 | 103.17K |
| Q3 2018 | share | Increase | +9.82% | 7.33K shares | 485K | $59.04 | 82.04K |
| Q2 2018 | share | Increase | +135.48% | 42.98K shares | 2.68M | $58.38 | 74.71K |
| Q1 2018 | share | Increase | +28.48% | 7.03K shares | 458K | $59.62 | 31.72K |
| Q4 2017 | share | Increase | +64.96% | 9.72K shares | 672K | $59.81 | 24.69K |
| Q3 2017 | share | Increase | +33.53% | 3.75K shares | 278K | $57.43 | 14.97K |
| Q2 2017 | share | Increase | +11.04% | 1.11K shares | 97K | $54.5 | 11.21K |
| Q1 2017 | share | Increase | +58.79% | 3.73K shares | 244K | $51.05 | 10.09K |
| Q4 2016 | share | Increase | +16.38% | 895 shares | 40K | $47.25 | 6.35K |
| Q3 2016 | share | Increase | +4.10% | 215 shares | 29K | $48.04 | 5.46K |
| Q2 2016 | share | Increase | +12.21% | 571 shares | 27K | $45.21 | 5.24K |
| Q1 2016 | share | Increase | 0.00% | 4.67K shares | 245K | $45.45 | 4.67K |