MERIDIAN WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.51% | -2.23K shares | -575K | $219.26 | 9.85K |
| Q2 2022 | share | Increase | +56.40% | 4.35K shares | 661K | $226.23 | 12.08K |
| Q1 2022 | share | Decrease | -1.45% | -114 shares | -146K | $268.34 | 7.72K |
| Q4 2021 | share | Increase | +116.12% | 4.21K shares | 1.26M | $282.78 | 7.84K |
| Q3 2021 | share | Increase | +19.81% | 600 shares | 141K | $263.07 | 3.62K |
| Q2 2021 | share | Increase | +20.53% | 516 shares | 160K | $267.76 | 3.02K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $258.63 | 2.51K | |
| Q4 2020 | share | Increase | +46.36% | 796 shares | 259K | $227.78 | 2.51K |
| Q3 2020 | share | Decrease | -54.16% | -2.02K shares | -348K | $183.12 | 1.71K |
| Q2 2020 | share | Decrease | -56.48% | -4.86K shares | -572K | $174.9 | 3.74K |
| Q1 2020 | share | Increase | +379.55% | 6.81K shares | 869K | $140.98 | 8.60K |
| Q4 2019 | share | Increase | +0.84% | 15 shares | 25K | $200.54 | 1.79K |
| Q3 2019 | share | 0.00% | 0 shares | 340.54K | $187.44 | 1.78K | |
| Q2 2019 | share | Increase | +17.18% | 261 shares | -283.54K | $187.6 | 1.78K |
| Q1 2019 | share | Increase | +9.05% | 126 shares | 56K | $182.06 | 1.51K |
| Q4 2018 | share | Increase | +17.06% | 203 shares | -8K | $159.03 | 1.39K |
| Q3 2018 | share | Decrease | -26.27% | -424 shares | -75K | $192.24 | 1.19K |
| Q2 2018 | share | Decrease | -70.06% | -3.77K shares | -697K | $185.25 | 1.61K |
| Q1 2018 | share | Decrease | -1.59% | -87 shares | 4K | $177.62 | 5.39K |
| Q4 2017 | share | Increase | +0.09% | 5 shares | 52K | $179.04 | 5.47K |
| Q3 2017 | share | Increase | +90.60% | 2.60K shares | 424K | $168.34 | 5.47K |
| Q2 2017 | share | Decrease | -45.54% | -2.40K shares | -344K | $163.1 | 2.87K |
| Q1 2017 | share | Increase | 0.00% | 5.27K shares | 875K | $159.98 | 5.27K |