MERITAGE PORTFOLIO MANAGEMENT – iShares Russell 2000 ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$874,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 37 shares | -17K | $164.92 | 5.29K |
| Q2 2022 | share | Decrease | -0.68% | -36 shares | -197K | $169.36 | 5.26K |
| Q1 2022 | share | Decrease | -4.85% | -270 shares | -151K | $205.27 | 5.29K |
| Q4 2021 | share | Decrease | -14.71% | -960 shares | -189K | $222.93 | 5.56K |
| Q3 2021 | share | Decrease | -5.09% | -350 shares | -150K | $218.75 | 6.52K |
| Q2 2021 | share | Decrease | -0.54% | -37 shares | 50K | $228.67 | 6.87K |
| Q1 2021 | share | Increase | +61.98% | 2.64K shares | 691K | $219.94 | 6.91K |
| Q4 2020 | share | Increase | +42.82% | 1.28K shares | 389K | $194.81 | 4.26K |
| Q3 2020 | share | Increase | +2.47% | 72 shares | 30K | $148.37 | 2.98K |
| Q2 2020 | share | Increase | +14.75% | 375 shares | 127K | $141.27 | 2.91K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $112.56 | 2.54K | |
| Q4 2019 | share | Decrease | -5.57% | -150 shares | 14K | $162.3 | 2.54K |
| Q3 2019 | share | Decrease | -0.52% | -14 shares | -14K | $147.73 | 2.69K |
| Q2 2019 | share | Increase | +0.45% | 12 shares | 9K | $151.25 | 2.70K |
| Q1 2019 | share | Increase | +5.11% | 131 shares | 69K | $148.38 | 2.69K |
| Q4 2018 | share | Increase | +0.59% | 15 shares | -86K | $129.43 | 2.56K |
| Q3 2018 | share | Increase | +6.92% | 165 shares | 39K | $162.37 | 2.54K |
| Q2 2018 | share | Increase | +1.32% | 31 shares | 33K | $156.78 | 2.38K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 2.35K | |
| Q4 2017 | share | Decrease | -0.42% | -10 shares | 9K | $145.61 | 2.35K |
| Q3 2017 | share | Increase | +2.83% | 65 shares | 26K | $140.99 | 2.36K |
| Q2 2017 | share | Decrease | -3.97% | -95 shares | -5K | $133.18 | 2.29K |
| Q1 2017 | share | Increase | +0.29% | 7 shares | 7K | $129.93 | 2.39K |
| Q4 2016 | share | Decrease | -10.67% | -285 shares | -10K | $127.07 | 2.38K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $116.56 | 2.67K | |
| Q2 2016 | share | Increase | +5.33% | 135 shares | 27K | $107.02 | 2.67K |
| Q1 2016 | share | Increase | +1.52% | 38 shares | -1K | $102.97 | 2.53K |