MERIDIAN WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -125 shares | -115K | $107.22 | 9.51K |
| Q2 2022 | share | Increase | +6.44% | 583 shares | -26K | $117.67 | 9.64K |
| Q1 2022 | share | Decrease | -0.10% | -9 shares | 49K | $128.13 | 9.05K |
| Q4 2021 | share | Increase | +0.52% | 47 shares | 77K | $122.43 | 9.06K |
| Q3 2021 | share | Increase | +1.85% | 164 shares | 2K | $114.72 | 9.02K |
| Q2 2021 | share | Increase | +2.29% | 198 shares | 45K | $115.59 | 8.85K |
| Q1 2021 | share | Increase | +1.33% | 114 shares | 167K | $112.17 | 8.65K |
| Q4 2020 | share | Increase | +1.84% | 154 shares | 137K | $93.76 | 8.54K |
| Q3 2020 | share | Increase | +3.10% | 252 shares | 28K | $78.79 | 8.39K |
| Q2 2020 | share | Increase | +1.11% | 89 shares | 64K | $77.08 | 8.13K |
| Q1 2020 | share | Increase | +4.63% | 356 shares | -220K | $69.55 | 8.05K |
| Q4 2019 | share | Decrease | -0.25% | -19 shares | 26K | $98.6 | 7.69K |
| Q3 2019 | share | Decrease | -2.03% | -160 shares | 778.16K | $94.33 | 7.71K |
| Q2 2019 | share | Increase | +0.19% | 15 shares | -763.16K | $91.26 | 7.87K |
| Q1 2019 | share | Decrease | -0.75% | -59 shares | 64K | $89.18 | 7.85K |
| Q4 2018 | share | Increase | +67.84% | 3.2K shares | 236K | $80.41 | 7.91K |
| Q3 2018 | share | Decrease | -44.27% | -3.74K shares | -356K | $89.08 | 4.71K |
| Q2 2018 | share | Increase | +8.57% | 668 shares | 85K | $86.53 | 8.46K |
| Q1 2018 | share | Decrease | -6.22% | -517 shares | -75K | $83.52 | 7.79K |
| Q4 2017 | share | Increase | +4.07% | 325 shares | 67K | $85.83 | 8.31K |
| Q3 2017 | share | Increase | +0.14% | 11 shares | 14K | $80.9 | 7.98K |
| Q2 2017 | share | Decrease | -0.25% | -20 shares | 7K | $79.04 | 7.97K |
| Q1 2017 | share | Increase | +59.02% | 2.96K shares | 283K | $77.48 | 7.99K |
| Q4 2016 | share | Increase | 0.00% | 5.02K shares | 446K | $74.75 | 5.02K |