MARIETTA WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$10.44M
portfolio value
MARIETTA 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 | Increase | +17.01% | 6.92K shares | 1.23M | $219.26 | 47.64K |
| Q2 2022 | share | Increase | +7.71% | 2.91K shares | -932K | $226.23 | 40.71K |
| Q1 2022 | share | Increase | +1.43% | 532 shares | -407K | $268.34 | 37.80K |
| Q4 2021 | share | Increase | +1.94% | 710 shares | 933K | $282.78 | 37.27K |
| Q3 2021 | share | Increase | +4.54% | 1.58K shares | 220K | $263.07 | 36.56K |
| Q2 2021 | share | Increase | +3.08% | 1.04K shares | 568K | $267.76 | 34.97K |
| Q1 2021 | share | Decrease | -4.07% | -1.43K shares | 702K | $258.63 | 33.92K |
| Q4 2020 | share | Decrease | -2.45% | -887 shares | 1.41M | $227.78 | 35.36K |
| Q3 2020 | share | Decrease | -10.97% | -4.46K shares | -522K | $183.12 | 36.25K |
| Q2 2020 | share | Decrease | -22.22% | -11.63K shares | -291K | $174.9 | 40.71K |
| Q1 2020 | share | Increase | +5.97% | 2.95K shares | -2.63M | $140.98 | 52.35K |
| Q4 2019 | share | Increase | +6.79% | 3.13K shares | 1.22M | $200.54 | 49.4K |
| Q3 2019 | share | Increase | +4.27% | 1.89K shares | 320K | $187.44 | 46.26K |
| Q2 2019 | share | Increase | +0.89% | 390 shares | 290K | $187.6 | 44.36K |
| Q1 2019 | share | Increase | +7.08% | 2.90K shares | 1.50M | $182.06 | 43.97K |
| Q4 2018 | share | Increase | +19.28% | 6.63K shares | -110K | $159.03 | 41.06K |
| Q3 2018 | share | Increase | +9.81% | 3.07K shares | 823K | $192.24 | 34.43K |
| Q2 2018 | share | Increase | +4.50% | 1.35K shares | 480K | $185.25 | 31.35K |
| Q1 2018 | share | Increase | +5.49% | 1.56K shares | 230K | $177.62 | 30.00K |
| Q4 2017 | share | Decrease | -0.40% | -113 shares | 289K | $179.04 | 28.44K |
| Q3 2017 | share | Increase | +5.26% | 1.42K shares | 389K | $168.34 | 28.55K |
| Q2 2017 | share | Increase | +0.99% | 265 shares | 120K | $163.1 | 27.12K |
| Q1 2017 | share | Decrease | -1.45% | -394 shares | 93K | $159.98 | 26.86K |
| Q4 2016 | share | Increase | 0.00% | 27.25K shares | 4.50M | $154 | 27.25K |