MERIDIAN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.44% | -12.13K shares | -947K | $56.01 | 29.07K |
| Q2 2022 | share | Increase | +21.78% | 7.36K shares | 85K | $62.49 | 41.20K |
| Q1 2022 | share | Decrease | -9.91% | -3.72K shares | -465K | $73.6 | 33.83K |
| Q4 2021 | share | Increase | +4.88% | 1.74K shares | 161K | $78.75 | 37.55K |
| Q3 2021 | share | Increase | +10.19% | 3.31K shares | 231K | $78.01 | 35.80K |
| Q2 2021 | share | Increase | +1.90% | 605 shares | 143K | $78.88 | 32.49K |
| Q1 2021 | share | Increase | +3.43% | 1.05K shares | 171K | $74.85 | 31.89K |
| Q4 2020 | share | Increase | +464.76% | 25.37K shares | 1.90M | $71.98 | 30.83K |
| Q3 2020 | share | Decrease | -50.45% | -5.55K shares | -323K | $62.19 | 5.46K |
| Q2 2020 | share | Decrease | -55.84% | -13.93K shares | -664K | $59.47 | 11.01K |
| Q1 2020 | share | Increase | +222.74% | 17.22K shares | 798K | $51.51 | 24.95K |
| Q4 2019 | share | Decrease | -3.34% | -267 shares | 14K | $66.9 | 7.73K |
| Q3 2019 | share | Decrease | -8.97% | -788 shares | 516.22K | $62.13 | 7.99K |
| Q2 2019 | share | Decrease | -35.56% | -4.84K shares | -859.22K | $62.63 | 8.78K |
| Q1 2019 | share | Increase | +67.17% | 5.47K shares | 386K | $60.5 | 13.63K |
| Q4 2018 | share | Decrease | -35.14% | -4.41K shares | -376K | $54.83 | 8.15K |
| Q3 2018 | share | Decrease | -2.57% | -332 shares | -9K | $62.74 | 12.57K |
| Q2 2018 | share | Increase | +2.14% | 271 shares | -17K | $61.8 | 12.90K |
| Q1 2018 | share | Increase | +103.72% | 6.43K shares | 449K | $63.04 | 12.63K |
| Q4 2017 | share | Increase | +21.91% | 1.11K shares | 84K | $63.61 | 6.20K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $61.3 | 5.08K | |
| Q2 2017 | share | Increase | +2.17% | 108 shares | 22K | $58.36 | 5.08K |
| Q1 2017 | share | Increase | +12.29% | 545 shares | 49K | $54.86 | 4.98K |
| Q4 2016 | share | Increase | 0.00% | 4.43K shares | 261K | $50.85 | 4.43K |