MERIDIAN WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$4.34M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -1.99K shares | -445K | $87.19 | 49.83K |
| Q2 2022 | share | Increase | +22.60% | 9.55K shares | 229K | $92.41 | 51.83K |
| Q1 2022 | share | Increase | +14.91% | 5.48K shares | 347K | $107.88 | 42.28K |
| Q4 2021 | share | Increase | +21.95% | 6.62K shares | 919K | $114.65 | 36.79K |
| Q3 2021 | share | Decrease | -4.89% | -1.55K shares | -289K | $109.19 | 30.17K |
| Q2 2021 | share | Increase | +6.35% | 1.89K shares | 346K | $112.47 | 31.72K |
| Q1 2021 | share | Increase | +0.62% | 184 shares | 514K | $107.8 | 29.83K |
| Q4 2020 | share | Increase | +225.15% | 20.52K shares | 2.08M | $91.05 | 29.64K |
| Q3 2020 | share | Increase | 0.00% | 9.11K shares | 640K | $69.39 | 9.11K |
| Q3 2019 | share | Decrease | -100.00% | -2.06K shares | -1.61K | $75.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.06K shares | 1.61K | $75.74 | 2.06K |
| Q3 2018 | share | Decrease | -100.00% | -6.01K shares | -502K | $83.46 | 0 |
| Q2 2018 | share | Decrease | -13.01% | -900 shares | -31K | $79.58 | 6.01K |
| Q1 2018 | share | Decrease | -11.27% | -879 shares | -48K | $73.22 | 6.91K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 2K | $72.8 | 7.79K |
| Q3 2017 | share | Decrease | -13.28% | -1.19K shares | -51K | $70.11 | 7.79K |
| Q2 2017 | share | Decrease | -51.34% | -9.48K shares | -648K | $66.02 | 8.99K |
| Q1 2017 | share | Increase | +23.41% | 3.50K shares | 303K | $64.93 | 18.47K |
| Q4 2016 | share | Increase | 0.00% | 14.97K shares | 975K | $64.34 | 14.97K |