MERIDIAN WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$998,000
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -40K | $62.15 | 16.05K |
| Q2 2022 | share | Decrease | -8.79% | -1.54K shares | -335K | $64.66 | 16.05K |
| Q1 2022 | share | Decrease | -22.63% | -5.14K shares | -515K | $78.04 | 17.59K |
| Q4 2021 | share | Increase | +36.33% | 6.06K shares | 583K | $83.08 | 22.74K |
| Q3 2021 | share | Increase | +0.16% | 27 shares | -15K | $78.22 | 16.68K |
| Q2 2021 | share | Decrease | -5.45% | -961 shares | 17K | $78.98 | 16.65K |
| Q1 2021 | share | Increase | +4.09% | 693 shares | 144K | $73.54 | 17.61K |
| Q4 2020 | share | Increase | +48.82% | 5.55K shares | 507K | $68.01 | 16.92K |
| Q3 2020 | share | Increase | +42.61% | 3.39K shares | 225K | $56.74 | 11.37K |
| Q2 2020 | share | Increase | +21.46% | 1.40K shares | 144K | $52.79 | 7.97K |
| Q1 2020 | share | Decrease | -24.70% | -2.15K shares | -236K | $42.39 | 6.56K |
| Q4 2019 | share | Decrease | -8.44% | -804 shares | -14K | $58.17 | 8.72K |
| Q3 2019 | share | Decrease | -7.21% | -740 shares | 527.26K | $54.35 | 9.52K |
| Q2 2019 | share | Increase | 0.00% | 10.26K shares | 5.73K | $54.07 | 10.26K |
| Q1 2019 | share | Decrease | -100.00% | -8.85K shares | -412K | $52.03 | 0 |
| Q4 2018 | share | Increase | +6.51% | 541 shares | -46K | $44.67 | 8.85K |
| Q3 2018 | share | Decrease | -7.64% | -688 shares | -19K | $52.74 | 8.31K |
| Q2 2018 | share | Increase | +7.86% | 656 shares | 46K | $50.24 | 9K |
| Q1 2018 | share | Decrease | -1.00% | -84 shares | -3K | $48.89 | 8.34K |
| Q4 2017 | share | Increase | +50.93% | 2.84K shares | 158K | $49.13 | 8.42K |
| Q3 2017 | share | Increase | +0.07% | 4 shares | 8K | $46.33 | 5.58K |
| Q2 2017 | share | Increase | +3.26% | 176 shares | 15K | $44.77 | 5.58K |
| Q1 2017 | share | Increase | +20.84% | 932 shares | 51K | $43.62 | 5.40K |
| Q4 2016 | share | Increase | 0.00% | 4.47K shares | 202K | $41.54 | 4.47K |