MERIDIAN WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.17% | -908 shares | -198K | $128.93 | 10.20K |
| Q2 2022 | share | Increase | +94.49% | 5.40K shares | 591K | $136.15 | 11.11K |
| Q1 2022 | share | Increase | +12.81% | 649 shares | 82K | $161.4 | 5.71K |
| Q4 2021 | share | Increase | +3.41% | 167 shares | 56K | $165.91 | 5.06K |
| Q3 2021 | share | Decrease | -1.61% | -80 shares | -41K | $160.23 | 4.9K |
| Q2 2021 | share | Decrease | -1.54% | -78 shares | 19K | $164.98 | 4.98K |
| Q1 2021 | share | Increase | +0.84% | 42 shares | 147K | $158.34 | 5.05K |
| Q4 2020 | share | Increase | +85.30% | 2.30K shares | 392K | $130.49 | 5.01K |
| Q3 2020 | share | Increase | 0.00% | 2.70K shares | 268K | $97.88 | 2.70K |
| Q3 2019 | share | Decrease | -100.00% | -1.81K shares | -2.19K | $115.06 | 0 |
| Q2 2019 | share | Increase | +7.32% | 124 shares | -200.80K | $115.56 | 1.81K |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 203K | $114.42 | 1.69K |
| Q3 2018 | share | Decrease | -100.00% | -1.78K shares | -235K | $125.69 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $123.62 | 1.78K | |
| Q1 2018 | share | Increase | +0.11% | 2 shares | -6K | $114.21 | 1.78K |
| Q4 2017 | share | Increase | +0.34% | 6 shares | 2K | $117.44 | 1.77K |
| Q3 2017 | share | Increase | +0.17% | 3 shares | 11K | $115.18 | 1.77K |
| Q2 2017 | share | Decrease | -1.28% | -23 shares | -2K | $109.38 | 1.77K |
| Q1 2017 | share | Increase | 0.00% | 1.79K shares | 212K | $108.73 | 1.79K |