MERITAGE PORTFOLIO MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.45M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 175 shares | -71K | $87.19 | 16.71K |
| Q2 2022 | share | Increase | +2.22% | 359 shares | -217K | $92.41 | 16.53K |
| Q1 2022 | share | Decrease | -1.86% | -306 shares | -143K | $107.88 | 16.17K |
| Q4 2021 | share | Decrease | -17.22% | -3.42K shares | -286K | $114.65 | 16.48K |
| Q3 2021 | share | Increase | +41.02% | 5.79K shares | 579K | $109.19 | 19.91K |
| Q2 2021 | share | Increase | +149.44% | 8.46K shares | 981K | $112.47 | 14.12K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $107.8 | 5.66K | |
| Q4 2020 | share | Increase | +1.62% | 90 shares | 129K | $91.05 | 5.66K |
| Q3 2020 | share | Decrease | -10.53% | -656 shares | -34K | $69.39 | 5.57K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $67.19 | 6.22K | |
| Q1 2020 | share | Decrease | -1.19% | -75 shares | -179K | $55.01 | 6.22K |
| Q4 2019 | share | Increase | +6.42% | 380 shares | 67K | $81.83 | 6.30K |
| Q3 2019 | share | Decrease | -4.67% | -290 shares | -25K | $75.59 | 5.92K |
| Q2 2019 | share | Decrease | -1.11% | -70 shares | 1K | $75.74 | 6.21K |
| Q1 2019 | share | Increase | +1.03% | 64 shares | 54K | $74.4 | 6.28K |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $66.62 | 6.21K | |
| Q3 2018 | share | Decrease | -0.96% | -60 shares | 18K | $83.46 | 6.21K |
| Q2 2018 | share | Decrease | -7.27% | -492 shares | 3K | $79.58 | 6.27K |
| Q1 2018 | share | Decrease | -2.21% | -153 shares | -11K | $73.22 | 6.77K |
| Q4 2017 | share | Decrease | -25.74% | -2.4K shares | -160K | $72.8 | 6.92K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $70.11 | 9.32K | |
| Q2 2017 | share | Decrease | -1.32% | -125 shares | 1K | $66.02 | 9.32K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $64.93 | 9.44K | |
| Q4 2016 | share | Decrease | -1.69% | -162 shares | 53K | $64.34 | 9.44K |
| Q3 2016 | share | Decrease | -0.41% | -40 shares | 36K | $57.86 | 9.61K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $54.01 | 9.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $52.15 | 9.65K |