MERITAGE PORTFOLIO MANAGEMENT – iShares S&P 500 Growth ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$693,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $57.85 | 11.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $60.35 | 11.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $76.38 | 11.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $84.16 | 11.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $73.91 | 11.97K | |
| Q2 2021 | share | Increase | +0.15% | 18 shares | 93K | $72.62 | 11.97K |
| Q1 2021 | share | Increase | 0.00% | 11.95K shares | 778K | $64.94 | 11.95K |
| Q1 2019 | share | Decrease | -100.00% | -16.6K shares | -625K | $41.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.6K shares | 625K | $36.49 | 16.6K |