MERIT FINANCIAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$43.94M
portfolio value
MERIT FINANCIAL GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.56% | -73.69K shares | -30.45M | $358.65 | 122.53K |
| Q2 2022 | share | Increase | +77.73% | 85.82K shares | 24.31M | $379.15 | 196.23K |
| Q1 2022 | share | Increase | +246.25% | 78.52K shares | 34.88M | $453.69 | 110.41K |
| Q4 2021 | share | Decrease | -3.31% | -1.09K shares | 1.00M | $478.18 | 31.88K |
| Q3 2021 | share | Decrease | -8.83% | -3.19K shares | -1.34M | $430.82 | 32.98K |
| Q2 2021 | share | Increase | +6.03% | 2.05K shares | 1.98M | $428.29 | 36.17K |
| Q1 2021 | share | Increase | +98.93% | 16.96K shares | 7.13M | $395.17 | 34.11K |
| Q4 2020 | share | Increase | +13.10% | 1.98K shares | 1.34M | $371.65 | 17.15K |
| Q3 2020 | share | Increase | +28.04% | 3.32K shares | 1.42M | $331.25 | 15.16K |
| Q2 2020 | share | Decrease | -13.14% | -1.79K shares | 145K | $303.84 | 11.84K |
| Q1 2020 | share | Decrease | -7.52% | -1.10K shares | -1.24M | $252.48 | 13.63K |
| Q4 2019 | share | Increase | +44.07% | 4.51K shares | 1.71M | $313.89 | 14.74K |
| Q3 2019 | share | Increase | 0.00% | 10.23K shares | 3.05M | $288.05 | 10.23K |
| Q3 2018 | share | Decrease | -100.00% | -1.32K shares | -361K | $276.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.32K shares | 361K | $256.62 | 1.32K |