MERIDIAN WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 125 shares | -54K | $135.99 | 8.00K |
| Q2 2022 | share | Increase | +47.42% | 2.53K shares | 255K | $144.97 | 7.87K |
| Q1 2022 | share | Increase | +10.00% | 486 shares | 71K | $165.98 | 5.34K |
| Q4 2021 | share | Increase | +15.12% | 638 shares | 155K | $167.97 | 4.85K |
| Q3 2021 | share | Decrease | -27.01% | -1.56K shares | -256K | $156.51 | 4.22K |
| Q2 2021 | share | Decrease | -0.81% | -47 shares | 34K | $157.82 | 5.78K |
| Q1 2021 | share | Decrease | -15.19% | -1.04K shares | -56K | $150.24 | 5.82K |
| Q4 2020 | share | Decrease | -35.56% | -3.79K shares | -320K | $134.99 | 6.87K |
| Q3 2020 | share | Increase | +375.69% | 8.42K shares | 1.00M | $116.11 | 10.66K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $110 | 2.24K | |
| Q1 2020 | share | Decrease | -1.41% | -32 shares | -88K | $96.29 | 2.24K |
| Q4 2019 | share | Increase | +3.32% | 73 shares | 28K | $131.41 | 2.27K |
| Q3 2019 | share | Decrease | -3.76% | -86 shares | 279.09K | $122.45 | 2.20K |
| Q2 2019 | share | Increase | +1.19% | 27 shares | -276.09K | $120.68 | 2.28K |
| Q1 2019 | share | Increase | +0.09% | 2 shares | 28K | $116.49 | 2.26K |
| Q4 2018 | share | Increase | +17.24% | 332 shares | 7K | $104.19 | 2.25K |
| Q3 2018 | share | Decrease | -21.03% | -513 shares | -52K | $117.93 | 1.92K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2.43K | |
| Q1 2018 | share | Increase | +0.08% | 2 shares | 2K | $110.38 | 2.43K |
| Q4 2017 | share | Increase | +0.12% | 3 shares | 2K | $113.76 | 2.43K |
| Q3 2017 | share | Increase | +0.08% | 2 shares | 6K | $107.88 | 2.43K |
| Q2 2017 | share | Increase | +2.62% | 62 shares | 11K | $104.74 | 2.43K |
| Q1 2017 | share | Increase | +12.91% | 271 shares | 36K | $103.4 | 2.37K |
| Q4 2016 | share | Increase | 0.00% | 2.09K shares | 236K | $100.27 | 2.09K |