MEEDER ASSET MANAGEMENT INC – iShares MSCI EAFE Small-Cap ETF Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.24M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.93% | 8.88K shares | 218K | $48.78 | 46.01K |
| Q2 2022 | share | Decrease | -4.98% | -1.94K shares | -566K | $54.59 | 37.13K |
| Q1 2022 | share | Increase | +0.11% | 42 shares | -260K | $66.34 | 39.07K |
| Q4 2021 | share | Decrease | -5.74% | -2.37K shares | -228K | $73.13 | 39.03K |
| Q3 2021 | share | Decrease | -11.21% | -5.22K shares | -378K | $74.41 | 41.41K |
| Q2 2021 | share | Increase | +7.78% | 3.36K shares | 350K | $74.16 | 46.63K |
| Q1 2021 | share | Increase | +19.86% | 7.16K shares | 641K | $71.18 | 43.27K |
| Q4 2020 | share | Increase | +5.60% | 1.91K shares | 451K | $67.72 | 36.10K |
| Q3 2020 | share | Increase | +22.68% | 6.32K shares | 523K | $58.01 | 34.18K |
| Q2 2020 | share | Increase | +5.28% | 1.39K shares | 307K | $52.73 | 27.86K |
| Q1 2020 | share | Decrease | -18.94% | -6.18K shares | -847K | $43.64 | 26.47K |
| Q4 2019 | share | Increase | +4.67% | 1.45K shares | 248K | $60.63 | 32.65K |
| Q3 2019 | share | Increase | +15.03% | 4.07K shares | 229K | $54.61 | 31.19K |
| Q2 2019 | share | Increase | +49.37% | 8.96K shares | 514K | $54.77 | 27.12K |
| Q1 2019 | share | Increase | +12.20% | 1.97K shares | 204K | $53.91 | 18.15K |
| Q4 2018 | share | Increase | +14.85% | 2.09K shares | -39K | $48.63 | 16.18K |
| Q3 2018 | share | Decrease | -14.62% | -2.41K shares | -157.46K | $57.7 | 14.09K |
| Q2 2018 | share | Increase | +22.45% | 3.02K shares | 156.46K | $58.12 | 16.50K |
| Q1 2018 | share | Increase | +9.68% | 1.18K shares | 86K | $59.68 | 13.47K |
| Q4 2017 | share | Increase | +9.84% | 1.10K shares | 99K | $59.04 | 12.28K |
| Q3 2017 | share | Increase | +7.80% | 810 shares | 94K | $56.09 | 11.18K |
| Q2 2017 | share | Increase | 0.00% | 10.37K shares | 600K | $52.32 | 10.37K |