MERIDIAN INVESTMENT COUNSEL INC. – iShares Core S&P Small-Cap ETF Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.08M
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. 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 | +4.76% | 566 shares | -13K | $87.19 | 12.46K |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $92.41 | 11.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $107.88 | 11.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $114.65 | 11.90K | |
| Q3 2021 | share | Decrease | -0.43% | -51 shares | -50K | $109.19 | 11.90K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $112.47 | 11.95K | |
| Q1 2021 | share | Increase | +1.88% | 220 shares | 219K | $107.8 | 11.95K |
| Q4 2020 | share | 0.00% | 0 shares | 254K | $91.05 | 11.73K | |
| Q3 2020 | share | Increase | +0.44% | 51 shares | 26K | $69.39 | 11.73K |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $67.19 | 11.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -325K | $55.01 | 11.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $81.83 | 11.68K | |
| Q3 2019 | share | Increase | +2.19% | 250 shares | 14K | $75.59 | 11.68K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $75.74 | 11.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $74.4 | 11.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $66.62 | 11.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $83.46 | 11.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $79.58 | 11.43K | |
| Q1 2018 | share | Increase | +7.63% | 810 shares | 64K | $73.22 | 11.43K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $72.8 | 10.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $70.11 | 10.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $66.02 | 10.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $64.93 | 10.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $64.34 | 10.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $57.86 | 10.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $54.01 | 10.62K | |
| Q1 2016 | share | Increase | +23.57% | 2.02K shares | 125K | $52.15 | 10.62K |