MERITAGE PORTFOLIO MANAGEMENT – VanEck Rare Earth/Strategic Metals ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$17.80M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-4.00%
quarter
VanEck Rare Earth/Strategic Metals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -2.40K shares | -950K | $83.33 | 213.63K |
| Q2 2022 | share | Decrease | -4.70% | -10.64K shares | -8.06M | $86.8 | 216.04K |
| Q1 2022 | share | Decrease | -1.99% | -4.6K shares | 865K | $118.28 | 226.69K |
| Q4 2021 | share | Decrease | -0.51% | -1.19K shares | 1.95M | $111.88 | 231.29K |
| Q3 2021 | share | Increase | +0.43% | 990 shares | 4.32M | $103.22 | 232.48K |
| Q2 2021 | share | Decrease | -0.57% | -1.33K shares | 2.20M | $84.96 | 231.49K |
| Q1 2021 | share | Decrease | -30.69% | -103.09K shares | -4.65M | $74.99 | 232.83K |
| Q4 2020 | share | Decrease | -0.09% | -295 shares | 9.43M | $65.82 | 335.92K |
| Q3 2020 | share | Increase | 0.00% | 336.22K shares | 12.67M | $37.39 | 336.22K |