MEEDER ASSET MANAGEMENT INC – iShares Russell Mid-Cap Value ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.47M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.15% | 2.47K shares | 167K | $96.05 | 15.37K |
| Q2 2022 | share | Increase | +47.67% | 4.16K shares | 265K | $101.57 | 12.90K |
| Q1 2022 | share | Increase | +86.97% | 4.06K shares | 473K | $119.64 | 8.73K |
| Q4 2021 | share | Decrease | -47.97% | -4.30K shares | -445K | $122.19 | 4.67K |
| Q3 2021 | share | Decrease | -62.65% | -15.06K shares | -1.74M | $113.25 | 8.98K |
| Q2 2021 | share | Decrease | -3.19% | -791 shares | 50K | $114.48 | 24.04K |
| Q1 2021 | share | Increase | +89.14% | 11.70K shares | 1.44M | $108.54 | 24.83K |
| Q4 2020 | share | Decrease | -26.76% | -4.79K shares | -176K | $95.95 | 13.13K |
| Q3 2020 | share | Increase | +8.33% | 1.37K shares | 182K | $79.63 | 17.92K |
| Q2 2020 | share | Increase | +3.48% | 557 shares | 242K | $74.98 | 16.55K |
| Q1 2020 | share | Decrease | -2.20% | -360 shares | -525K | $62.5 | 15.99K |
| Q4 2019 | share | Decrease | -56.45% | -21.2K shares | -1.81M | $91.55 | 16.35K |
| Q3 2019 | share | Increase | +102.25% | 18.98K shares | 1.71M | $86.14 | 37.55K |
| Q2 2019 | share | Increase | +203.00% | 12.44K shares | 1.12M | $85.14 | 18.56K |
| Q1 2019 | share | Decrease | -79.60% | -23.90K shares | -1.76M | $82.56 | 6.12K |
| Q4 2018 | share | Increase | +208.45% | 20.29K shares | 1.41M | $72.24 | 30.03K |
| Q3 2018 | share | Increase | +73.23% | 4.11K shares | 381.59K | $84.88 | 9.73K |
| Q2 2018 | share | Increase | +36.47% | 1.50K shares | 141.40K | $82.22 | 5.62K |
| Q1 2018 | share | Decrease | -67.36% | -8.49K shares | -769K | $80.3 | 4.11K |
| Q4 2017 | share | Increase | +93.53% | 6.09K shares | 571K | $82.47 | 12.61K |
| Q3 2017 | share | Increase | +2.64% | 168 shares | 20K | $78.13 | 6.52K |
| Q2 2017 | share | Decrease | -24.61% | -2.07K shares | -165K | $76.55 | 6.35K |
| Q1 2017 | share | Decrease | -48.03% | -7.78K shares | -605K | $75.55 | 8.42K |
| Q4 2016 | share | Increase | +133.03% | 9.25K shares | 770K | $72.89 | 16.21K |
| Q3 2016 | share | Increase | +154.18% | 4.22K shares | 331K | $69.09 | 6.95K |
| Q2 2016 | share | Decrease | -24.06% | -867 shares | -53K | $66.22 | 2.73K |
| Q1 2016 | share | Decrease | -94.28% | -59.39K shares | -4.07M | $63.22 | 3.60K |