MERITAGE PORTFOLIO MANAGEMENT – iShares Core S&P 500 ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$5.78M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.64% | 2.41K shares | 587K | $358.65 | 16.12K |
| Q2 2022 | share | Increase | +14.35% | 1.72K shares | -241K | $379.15 | 13.71K |
| Q1 2022 | share | Decrease | -0.36% | -43 shares | -300K | $453.69 | 11.98K |
| Q4 2021 | share | Increase | +15.00% | 1.56K shares | 1.23M | $478.18 | 12.03K |
| Q3 2021 | share | Increase | +29.60% | 2.39K shares | 1.03M | $430.82 | 10.46K |
| Q2 2021 | share | Decrease | -0.42% | -34 shares | 246K | $428.29 | 8.07K |
| Q1 2021 | share | Decrease | -47.86% | -7.44K shares | -2.61M | $395.17 | 8.10K |
| Q4 2020 | share | Increase | +168.04% | 9.74K shares | 3.88M | $371.65 | 15.54K |
| Q3 2020 | share | Increase | +588.14% | 4.95K shares | 1.68M | $331.25 | 5.80K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $303.84 | 843 | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $252.48 | 843 | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $313.89 | 843 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 843 | |
| Q2 2019 | share | Increase | +15.01% | 110 shares | 39K | $283 | 843 |
| Q1 2019 | share | Decrease | -67.47% | -1.52K shares | -358K | $271.55 | 733 |
| Q4 2018 | share | Increase | +24.96% | 450 shares | 39K | $239.15 | 2.25K |
| Q3 2018 | share | Increase | +63.46% | 700 shares | 227K | $276.32 | 1.80K |
| Q2 2018 | share | Increase | 0.00% | 1.10K shares | 301K | $256.62 | 1.10K |