MERIDIAN WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$5.49M
portfolio value
MERIDIAN WEALTH MANAGEMENT, 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 | -5.54% | -898 shares | -654K | $358.65 | 15.30K |
| Q2 2022 | share | Increase | +26.76% | 3.42K shares | 345K | $379.15 | 16.20K |
| Q1 2022 | share | Increase | +2.72% | 338 shares | -137K | $453.69 | 12.78K |
| Q4 2021 | share | Increase | +560.21% | 10.56K shares | 5.12M | $478.18 | 12.44K |
| Q3 2021 | share | Increase | +19.91% | 313 shares | 138K | $430.82 | 1.88K |
| Q2 2021 | share | Increase | +6.00% | 89 shares | 85K | $428.29 | 1.57K |
| Q1 2021 | share | Increase | +2.49% | 36 shares | 47K | $395.17 | 1.48K |
| Q4 2020 | share | Decrease | -37.33% | -862 shares | -232K | $371.65 | 1.44K |
| Q3 2020 | share | Increase | +42.53% | 689 shares | 274K | $331.25 | 2.30K |
| Q2 2020 | share | Increase | +2.47% | 39 shares | 93K | $303.84 | 1.62K |
| Q1 2020 | share | Increase | +24.39% | 310 shares | -2K | $252.48 | 1.58K |
| Q4 2019 | share | Decrease | -1.01% | -13 shares | 27K | $313.89 | 1.27K |
| Q3 2019 | share | Decrease | -12.18% | -178 shares | 378.69K | $288.05 | 1.28K |
| Q2 2019 | share | Decrease | -15.34% | -265 shares | -356.69K | $283 | 1.46K |
| Q1 2019 | share | Increase | +42.37% | 514 shares | 56K | $271.55 | 1.72K |
| Q4 2018 | share | Decrease | -16.57% | -241 shares | -121K | $239.15 | 1.21K |
| Q3 2018 | share | Increase | +6.83% | 93 shares | 54K | $276.32 | 1.45K |
| Q2 2018 | share | Increase | +6.08% | 78 shares | 32K | $256.62 | 1.36K |
| Q1 2018 | share | Decrease | -12.96% | -191 shares | -49K | $248.24 | 1.28K |
| Q4 2017 | share | Increase | +0.27% | 4 shares | 16K | $250.34 | 1.47K |
| Q3 2017 | share | Increase | +0.34% | 5 shares | 16K | $234.4 | 1.47K |
| Q2 2017 | share | Increase | +40.19% | 420 shares | 109K | $224.43 | 1.46K |
| Q1 2017 | share | Increase | 0.00% | 1.04K shares | 248K | $217.77 | 1.04K |