MARIETTA WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$707,000
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $63.02 | 11.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $63.73 | 11.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $77.27 | 11.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $85.18 | 11.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $79.19 | 11.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $80.81 | 11.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $78.18 | 11.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $71.96 | 11.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $59.45 | 11.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $55.55 | 11.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $44.18 | 11.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $58.77 | 11.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $55.07 | 11.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $55.51 | 11.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $53.6 | 11.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $46.65 | 11.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $56.68 | 11.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $54.54 | 11.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $52.85 | 11.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $52.14 | 11.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $48.72 | 11.22K | |
| Q2 2017 | share | Increase | 0.00% | 11.22K shares | 552K | $47.23 | 11.22K |