MERIT FINANCIAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$6.96M
portfolio value
MERIT FINANCIAL GROUP, LLC 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 | Decrease | -13.61% | -12.59K shares | -1.58M | $87.19 | 79.92K |
| Q2 2022 | share | Increase | +8.50% | 7.24K shares | -649K | $92.41 | 92.51K |
| Q1 2022 | share | Increase | +52.93% | 29.51K shares | 2.81M | $107.88 | 85.27K |
| Q4 2021 | share | Decrease | -3.19% | -1.83K shares | 96K | $114.65 | 55.75K |
| Q3 2021 | share | Decrease | -7.12% | -4.41K shares | -717K | $109.19 | 57.59K |
| Q2 2021 | share | Decrease | -0.03% | -19 shares | 274K | $112.47 | 62.01K |
| Q1 2021 | share | Increase | +61.96% | 23.73K shares | 3.21M | $107.8 | 62.02K |
| Q4 2020 | share | Decrease | -10.17% | -4.33K shares | 526K | $91.05 | 38.29K |
| Q3 2020 | share | Increase | +1.90% | 795 shares | 137K | $69.39 | 42.63K |
| Q2 2020 | share | Increase | +119.97% | 22.81K shares | 1.79M | $67.19 | 41.83K |
| Q1 2020 | share | Decrease | -29.60% | -7.99K shares | -1.19M | $55.01 | 19.02K |
| Q4 2019 | share | Decrease | -1.76% | -485 shares | 124K | $81.83 | 27.01K |
| Q3 2019 | share | Decrease | -97.67% | -1.15M shares | -90.97M | $75.59 | 27.50K |
| Q2 2019 | share | Increase | +1456.01% | 1.10M shares | 87.25M | $75.74 | 1.18M |
| Q1 2019 | share | Increase | +43.54% | 23.01K shares | 2.18M | $74.4 | 75.87K |
| Q4 2018 | share | Increase | +21.51% | 9.35K shares | -139K | $66.62 | 52.85K |
| Q3 2018 | share | Increase | +4.69% | 1.94K shares | 335K | $83.46 | 43.50K |
| Q2 2018 | share | Increase | +10.16% | 3.83K shares | 564K | $79.58 | 41.55K |
| Q1 2018 | share | Increase | 0.00% | 37.72K shares | 2.90M | $73.22 | 37.72K |