GENEOS WEALTH MANAGEMENT INC. – iShares Core MSCI Emerging Markets ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$6.49M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.69% | -34.74K shares | -2.55M | $42.98 | 151.15K |
| Q2 2022 | share | Decrease | -4.67% | -9.10K shares | -1.77M | $49.06 | 185.89K |
| Q1 2022 | share | Increase | +8.03% | 14.49K shares | 27K | $55.55 | 195K |
| Q4 2021 | share | Increase | +2.28% | 4.01K shares | -98K | $60.04 | 180.50K |
| Q3 2021 | share | Increase | +4.42% | 7.46K shares | -366K | $61.76 | 176.49K |
| Q2 2021 | share | Decrease | -11.92% | -22.86K shares | -1.29M | $66.99 | 169.02K |
| Q1 2021 | share | Decrease | -0.15% | -292 shares | 1.12M | $63.91 | 191.89K |
| Q4 2020 | share | Increase | +20.41% | 32.57K shares | 3.22M | $61.61 | 192.18K |
| Q3 2020 | share | Decrease | -9.73% | -17.20K shares | -203K | $51.81 | 159.61K |
| Q2 2020 | share | Increase | +2.42% | 4.17K shares | 1.55M | $46.71 | 176.81K |
| Q1 2020 | share | Increase | +1.63% | 2.76K shares | -2.30M | $39.34 | 172.64K |
| Q4 2019 | share | Decrease | -1.36% | -2.34K shares | 764K | $52.26 | 169.87K |
| Q3 2019 | share | Decrease | -9.79% | -18.69K shares | -1.41M | $46.59 | 172.22K |
| Q2 2019 | share | Decrease | -5.48% | -11.06K shares | -623K | $48.89 | 190.91K |
| Q1 2019 | share | Increase | +6.24% | 11.86K shares | 1.46M | $48.66 | 201.97K |
| Q4 2018 | share | Increase | +20.71% | 32.62K shares | 824K | $44.37 | 190.11K |
| Q3 2018 | share | Decrease | -12.28% | -22.04K shares | -1.30M | $47.86 | 157.49K |
| Q2 2018 | share | Increase | +48.01% | 58.23K shares | 2.37M | $48.53 | 179.53K |
| Q1 2018 | share | Increase | +0.97% | 1.17K shares | 249K | $53.53 | 121.30K |
| Q4 2017 | share | Increase | +7.44% | 8.31K shares | 815K | $52.15 | 120.13K |
| Q3 2017 | share | Decrease | -2.69% | -3.09K shares | 270K | $48.66 | 111.81K |
| Q2 2017 | share | Increase | +2764.16% | 110.89K shares | 5.55M | $45.07 | 114.91K |
| Q1 2017 | share | Increase | +2.37% | 93 shares | 25K | $42.73 | 4.01K |
| Q4 2016 | share | Increase | +12.55% | 437 shares | 8K | $37.96 | 3.91K |
| Q2 2016 | share | Decrease | -31.51% | -1.62K shares | -65K | $36.9 | 3.54K |
| Q1 2016 | share | Increase | 0.00% | 5.16K shares | 214K | $36.37 | 5.16K |