MARIETTA WEALTH MANAGEMENT, LLC – iShares Morningstar Mid-Cap Value ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.46% | 3.65K shares | 85K | $55.94 | 38.61K |
| Q2 2022 | share | Decrease | -3.79% | -1.37K shares | -428K | $59.36 | 34.96K |
| Q1 2022 | share | Increase | +4.90% | 1.69K shares | 138K | $68.89 | 36.34K |
| Q4 2021 | share | Increase | +5.32% | 1.74K shares | 285K | $68 | 34.64K |
| Q3 2021 | share | Increase | +8.28% | 2.51K shares | 129K | $63.22 | 32.89K |
| Q2 2021 | share | Increase | +5.85% | 1.68K shares | 187K | $63.86 | 30.37K |
| Q1 2021 | share | Increase | +1.36% | 384 shares | 288K | $60.89 | 28.69K |
| Q4 2020 | share | Increase | +1.68% | 468 shares | 260K | $51.4 | 28.31K |
| Q3 2020 | share | Decrease | -5.82% | -1.72K shares | -29K | $42.82 | 27.84K |
| Q2 2020 | share | Decrease | -40.47% | -20.1K shares | -525K | $40.96 | 29.56K |
| Q1 2020 | share | Decrease | -10.90% | -6.07K shares | -1.36M | $34.46 | 49.66K |
| Q4 2019 | share | Decrease | -0.27% | -150 shares | 136K | $53.61 | 55.74K |
| Q3 2019 | share | Decrease | -3.98% | -2.31K shares | -56K | $50.79 | 55.89K |
| Q2 2019 | share | Decrease | -2.18% | -1.29K shares | -34K | $49.34 | 58.21K |
| Q1 2019 | share | Decrease | -6.50% | -4.14K shares | 144K | $48.5 | 59.50K |
| Q4 2018 | share | Decrease | -17.17% | -13.19K shares | -1.20M | $42.99 | 63.64K |
| Q3 2018 | share | Increase | +1.06% | 807 shares | 114K | $49.78 | 76.84K |
| Q2 2018 | share | Increase | +3.32% | 2.44K shares | 208K | $48.65 | 76.03K |
| Q1 2018 | share | Increase | +2.43% | 1.74K shares | 7K | $47.43 | 73.59K |
| Q4 2017 | share | Increase | +2.46% | 1.72K shares | 288K | $48.25 | 71.84K |
| Q3 2017 | share | Increase | +7.32% | 4.78K shares | 307K | $45.47 | 70.11K |
| Q2 2017 | share | Increase | +6.59% | 4.03K shares | 191K | $44.33 | 65.33K |
| Q1 2017 | share | Increase | +49.60% | 20.32K shares | 1.06M | $44.22 | 61.29K |
| Q4 2016 | share | Increase | 0.00% | 40.97K shares | 1.97M | $42.85 | 40.97K |