MERRIMAN WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$982,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -256 shares | -73K | $79.54 | 12.34K |
| Q2 2022 | share | Increase | +1.32% | 164 shares | -200K | $83.78 | 12.59K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $100.94 | 12.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $107.29 | 12.43K | |
| Q3 2021 | share | Increase | +5.26% | 621 shares | 57K | $98.38 | 12.43K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $98.41 | 11.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $91.05 | 11.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $85.42 | 11.81K | |
| Q3 2020 | share | Increase | +0.85% | 99 shares | 79K | $74.49 | 11.81K |
| Q2 2020 | share | Decrease | -23.86% | -3.67K shares | -67K | $68.2 | 11.71K |
| Q1 2020 | share | Increase | 0.00% | 15.38K shares | 880K | $55.97 | 15.38K |
| Q4 2018 | share | Decrease | -100.00% | -13.50K shares | -900K | $54.16 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $63.12 | 13.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $58.96 | 13.50K | |
| Q1 2018 | share | Increase | +30.83% | 3.18K shares | 185K | $56.79 | 13.50K |
| Q4 2017 | share | Increase | 0.00% | 10.32K shares | 631K | $57.19 | 10.32K |
| Q2 2017 | share | Decrease | -100.00% | -12.47K shares | -674K | $51.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.47K shares | 674K | $49.84 | 12.47K |