MERRIMAN WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$12.25M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.37% | 11.29K shares | 3.58M | $358.65 | 34.16K |
| Q2 2022 | share | Decrease | -38.19% | -14.12K shares | -8.11M | $379.15 | 22.86K |
| Q1 2022 | share | Increase | +64.44% | 14.49K shares | 6.05M | $453.69 | 36.99K |
| Q4 2021 | share | Decrease | -2.28% | -526 shares | 812K | $478.18 | 22.49K |
| Q3 2021 | share | Decrease | -0.99% | -231 shares | -78K | $430.82 | 23.02K |
| Q2 2021 | share | Decrease | -8.69% | -2.21K shares | -134K | $428.29 | 23.25K |
| Q1 2021 | share | Decrease | -4.85% | -1.29K shares | 84K | $395.17 | 25.46K |
| Q4 2020 | share | Decrease | -2.13% | -583 shares | 858K | $371.65 | 26.76K |
| Q3 2020 | share | Decrease | -8.80% | -2.63K shares | -96K | $331.25 | 27.34K |
| Q2 2020 | share | Decrease | -23.11% | -9.01K shares | -792K | $303.84 | 29.98K |
| Q1 2020 | share | Decrease | -4.49% | -1.83K shares | -3.12M | $252.48 | 39.00K |
| Q4 2019 | share | Decrease | -7.55% | -3.33K shares | 13K | $313.89 | 40.83K |
| Q3 2019 | share | Decrease | -7.05% | -3.35K shares | 13.04M | $288.05 | 44.17K |
| Q2 2019 | share | Decrease | -4.17% | -2.06K shares | -13.96M | $283 | 47.52K |
| Q1 2019 | share | Decrease | -2.41% | -1.22K shares | 1.20M | $271.55 | 49.58K |
| Q4 2018 | share | Increase | +755.69% | 44.87K shares | 11.17M | $239.15 | 50.81K |
| Q3 2018 | share | Decrease | -28.70% | -2.39K shares | -536K | $276.32 | 5.93K |
| Q2 2018 | share | Decrease | -24.27% | -2.66K shares | -644K | $256.62 | 8.32K |
| Q1 2018 | share | Increase | +108.87% | 5.73K shares | 1.50M | $248.24 | 10.99K |
| Q4 2017 | share | Increase | +36.15% | 1.39K shares | 437K | $250.34 | 5.26K |
| Q3 2017 | share | Increase | +95.11% | 1.88K shares | 496K | $234.4 | 3.86K |
| Q2 2017 | share | Increase | +0.05% | 1 shares | 12K | $224.43 | 1.98K |
| Q1 2017 | share | Decrease | -82.20% | -9.14K shares | -2.03M | $217.77 | 1.98K |
| Q4 2016 | share | Increase | +18.06% | 1.70K shares | 453K | $205.6 | 11.12K |
| Q3 2016 | share | Decrease | -8.15% | -836 shares | -110K | $197.67 | 9.42K |
| Q2 2016 | share | Increase | 0.00% | 10.26K shares | 2.16M | $190.29 | 10.26K |