MERIDIAN INVESTMENT COUNSEL INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$598,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -30K | $90 | 6.64K | |
Q2 2022 | share | 0.00% | 0 shares | -101K | $94.41 | 6.64K | |
Q1 2022 | share | 0.00% | 0 shares | -7K | $109.64 | 6.64K | |
Q4 2021 | share | 0.00% | 0 shares | 51K | $110.62 | 6.64K | |
Q3 2021 | share | 0.00% | 0 shares | -15K | $103.04 | 6.64K | |
Q2 2021 | share | 0.00% | 0 shares | 22K | $104.78 | 6.64K | |
Q1 2021 | share | 0.00% | 0 shares | 104K | $101.06 | 6.64K | |
Q4 2020 | share | 0.00% | 0 shares | 126K | $85.25 | 6.64K | |
Q3 2020 | share | 0.00% | 0 shares | 6K | $66.32 | 6.64K | |
Q2 2020 | share | 0.00% | 0 shares | 77K | $65 | 6.64K | |
Q1 2020 | share | 0.00% | 0 shares | -203K | $53.42 | 6.64K | |
Q4 2019 | share | 0.00% | 0 shares | 36K | $82.34 | 6.64K | |
Q3 2019 | share | Increase | +7.26% | 450 shares | 38K | $76.73 | 6.64K |
Q2 2019 | share | 0.00% | 0 shares | 8K | $76.17 | 6.19K | |
Q1 2019 | share | 0.00% | 0 shares | 57K | $74.65 | 6.19K | |
Q4 2018 | share | 0.00% | 0 shares | -90K | $65.52 | 6.19K | |
Q3 2018 | share | 0.00% | 0 shares | 17K | $78.84 | 6.19K | |
Q2 2018 | share | 0.00% | 0 shares | 23K | $76.05 | 6.19K | |
Q1 2018 | share | 0.00% | 0 shares | -17K | $72.22 | 6.19K | |
Q4 2017 | share | 0.00% | 0 shares | 23K | $74.49 | 6.19K | |
Q3 2017 | share | 0.00% | 0 shares | 13K | $70.73 | 6.19K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 6.19K | |
Q1 2017 | share | 0.00% | 0 shares | 10K | $68.19 | 6.19K | |
Q4 2016 | share | 0.00% | 0 shares | 38K | $66.48 | 6.19K | |
Q3 2016 | share | Decrease | -0.45% | -28 shares | 13K | $60.59 | 6.19K |
Q2 2016 | share | 0.00% | 0 shares | 13K | $58.04 | 6.22K | |
Q1 2016 | share | Increase | +26.49% | 1.30K shares | 98K | $56 | 6.22K |