MEEDER ASSET MANAGEMENT INC – iShares Russell 2000 Value ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$3.41M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.57% | 5.22K shares | 520K | $128.93 | 26.49K |
| Q2 2022 | share | Increase | +19.31% | 3.44K shares | 18K | $136.15 | 21.26K |
| Q1 2022 | share | Decrease | -27.32% | -6.7K shares | -1.19M | $161.4 | 17.82K |
| Q4 2021 | share | Increase | +44.32% | 7.53K shares | 1.34M | $165.91 | 24.52K |
| Q3 2021 | share | Decrease | -27.28% | -6.37K shares | -1.15M | $160.23 | 16.99K |
| Q2 2021 | share | Decrease | -4.96% | -1.21K shares | -47K | $164.98 | 23.36K |
| Q1 2021 | share | Increase | +94.13% | 11.92K shares | 2.25M | $158.34 | 24.58K |
| Q4 2020 | share | Decrease | -10.08% | -1.41K shares | 270K | $130.49 | 12.66K |
| Q3 2020 | share | Increase | +9.46% | 1.21K shares | 145K | $97.88 | 14.08K |
| Q2 2020 | share | Increase | +22.24% | 2.34K shares | 391K | $95.46 | 12.86K |
| Q1 2020 | share | Decrease | -7.20% | -817 shares | -595K | $79.99 | 10.52K |
| Q4 2019 | share | Decrease | -38.92% | -7.22K shares | -760K | $124.68 | 11.34K |
| Q3 2019 | share | Increase | +100.81% | 9.32K shares | 1.10M | $115.06 | 18.57K |
| Q2 2019 | share | Increase | +167.44% | 5.79K shares | 699K | $115.56 | 9.24K |
| Q1 2019 | share | Decrease | -5.93% | -218 shares | 20K | $114.42 | 3.45K |
| Q4 2018 | share | Increase | +259.69% | 2.65K shares | 259K | $102.18 | 3.67K |
| Q3 2018 | share | Increase | +35.36% | 267 shares | 36.4K | $125.69 | 1.02K |
| Q2 2018 | share | Increase | +22.96% | 141 shares | 24.6K | $123.62 | 755 |
| Q1 2018 | share | Decrease | -32.68% | -298 shares | -40K | $114.21 | 614 |
| Q4 2017 | share | Decrease | -36.58% | -526 shares | -63K | $117.44 | 912 |
| Q3 2017 | share | Decrease | -28.71% | -579 shares | -62K | $115.18 | 1.43K |
| Q2 2017 | share | Decrease | -16.20% | -390 shares | -44K | $109.38 | 2.01K |
| Q1 2017 | share | Decrease | -98.66% | -177.51K shares | -21.11M | $108.73 | 2.40K |
| Q4 2016 | share | Increase | +1.73% | 3.05K shares | 2.87M | $109.05 | 179.91K |
| Q3 2016 | share | Increase | +1001.53% | 160.80K shares | 16.96M | $95.46 | 176.86K |
| Q2 2016 | share | Increase | +3.91% | 604 shares | 122K | $87.82 | 16.05K |
| Q1 2016 | share | Increase | +3380.18% | 15.00K shares | 1.39M | $84.11 | 15.45K |