MEEDER ASSET MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$5.74M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.64% | -8.68K shares | -1.14M | $87.19 | 65.92K |
| Q2 2022 | share | Increase | +7.39% | 5.13K shares | -601K | $92.41 | 74.61K |
| Q1 2022 | share | Increase | +16.41% | 9.79K shares | 662K | $107.88 | 69.48K |
| Q4 2021 | share | Increase | +20.72% | 10.24K shares | 1.43M | $114.65 | 59.68K |
| Q3 2021 | share | Increase | +6.37% | 2.96K shares | 147K | $109.19 | 49.44K |
| Q2 2021 | share | Increase | +8.68% | 3.71K shares | 609K | $112.47 | 46.47K |
| Q1 2021 | share | Increase | +27.26% | 9.16K shares | 1.55M | $107.8 | 42.76K |
| Q4 2020 | share | Increase | +45.73% | 10.54K shares | 1.46M | $91.05 | 33.60K |
| Q3 2020 | share | Increase | +16.05% | 3.18K shares | 263K | $69.39 | 23.06K |
| Q2 2020 | share | Increase | +1377.40% | 18.52K shares | 1.28M | $67.19 | 19.87K |
| Q1 2020 | share | Increase | +282.10% | 993 shares | 45K | $55.01 | 1.34K |
| Q4 2019 | share | Decrease | -14.15% | -58 shares | -2K | $81.83 | 352 |
| Q3 2019 | share | Increase | 0.00% | 410 shares | 32K | $75.59 | 410 |