MERITAGE PORTFOLIO MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.36M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 93 shares | -275K | $135.99 | 32.09K |
| Q2 2022 | share | Increase | +0.30% | 95 shares | -656K | $144.97 | 32.00K |
| Q1 2022 | share | Decrease | -1.02% | -330 shares | -118K | $165.98 | 31.91K |
| Q4 2021 | share | Decrease | -5.89% | -2.01K shares | 52K | $167.97 | 32.24K |
| Q3 2021 | share | Decrease | -3.63% | -1.28K shares | -277K | $156.51 | 34.25K |
| Q2 2021 | share | Increase | +8.62% | 2.82K shares | 679K | $157.82 | 35.54K |
| Q1 2021 | share | Increase | +2.26% | 722 shares | 584K | $150.24 | 32.72K |
| Q4 2020 | share | Decrease | -0.36% | -115 shares | 582K | $134.99 | 32.00K |
| Q3 2020 | share | Decrease | -31.16% | -14.53K shares | -1.46M | $116.11 | 32.12K |
| Q2 2020 | share | Increase | +34.64% | 12.00K shares | 1.81M | $110 | 46.65K |
| Q1 2020 | share | Increase | +3.41% | 1.14K shares | -1.13M | $96.29 | 34.65K |
| Q4 2019 | share | Decrease | -64.79% | -61.65K shares | -7.63M | $131.41 | 33.51K |
| Q3 2019 | share | Decrease | -52.63% | -105.71K shares | -13.35M | $122.45 | 95.16K |
| Q2 2019 | share | Increase | +63.54% | 78.05K shares | 10.38M | $120.68 | 200.88K |
| Q1 2019 | share | Increase | +263.09% | 89.00K shares | 11.41M | $116.49 | 122.83K |
| Q4 2018 | share | Decrease | -65.44% | -64.05K shares | -8.63M | $104.19 | 33.83K |
| Q3 2018 | share | Increase | +28.68% | 21.81K shares | 3.16M | $117.93 | 97.88K |
| Q2 2018 | share | Increase | +150.35% | 45.68K shares | 5.58M | $111.69 | 76.06K |
| Q1 2018 | share | Increase | +2.54% | 754 shares | -39K | $110.38 | 30.38K |
| Q4 2017 | share | Decrease | -8.44% | -2.73K shares | -151K | $113.76 | 29.63K |
| Q3 2017 | share | Increase | +6.51% | 1.97K shares | 297K | $107.88 | 32.36K |
| Q2 2017 | share | Decrease | -53.74% | -35.29K shares | -4.01M | $104.74 | 30.38K |
| Q1 2017 | share | Decrease | -51.43% | -69.55K shares | -7.60M | $103.4 | 65.67K |
| Q4 2016 | share | Decrease | -39.39% | -87.88K shares | -8.41M | $100.27 | 135.23K |
| Q3 2016 | share | Increase | +25.06% | 44.71K shares | 5.14M | $93.89 | 223.12K |
| Q2 2016 | share | Decrease | -31.78% | -83.11K shares | -7.42M | $90.77 | 178.40K |
| Q1 2016 | share | Increase | +119.01% | 142.10K shares | 14.15M | $86.88 | 261.52K |