MERRIMAN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 57.3K shares | 3.20M | $56.01 | 57.3K |
| Q2 2022 | share | Decrease | -100.00% | -4.50K shares | -332K | $62.49 | 0 |
| Q1 2022 | share | Increase | +0.13% | 6 shares | -22K | $73.6 | 4.50K |
| Q4 2021 | share | Decrease | -80.79% | -18.93K shares | -1.47M | $78.75 | 4.50K |
| Q3 2021 | share | Decrease | -66.25% | -46K shares | -3.64M | $78.01 | 23.43K |
| Q2 2021 | share | Increase | +0.07% | 51 shares | 213K | $78.88 | 69.43K |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $74.85 | 69.38K | |
| Q4 2020 | share | Decrease | -44.13% | -54.79K shares | -2.84M | $71.98 | 69.38K |
| Q3 2020 | share | Increase | +19.54% | 20.29K shares | 1.58M | $62.19 | 124.17K |
| Q2 2020 | share | Increase | +187.17% | 67.70K shares | 4.38M | $59.47 | 103.87K |
| Q1 2020 | share | Decrease | -13.84% | -5.81K shares | -981K | $51.51 | 36.17K |
| Q4 2019 | share | Decrease | -12.64% | -6.07K shares | -219K | $66.9 | 41.98K |
| Q3 2019 | share | Decrease | -28.02% | -18.71K shares | 3.08M | $62.13 | 48.06K |
| Q2 2019 | share | Decrease | -27.02% | -24.71K shares | -5.88M | $62.63 | 66.77K |
| Q1 2019 | share | Decrease | -76.09% | -291.06K shares | -16.98M | $60.5 | 91.48K |
| Q4 2018 | share | Increase | +529.04% | 321.73K shares | 18.78M | $54.83 | 382.55K |
| Q3 2018 | share | Increase | 0.00% | 60.81K shares | 4.13M | $62.74 | 60.81K |
| Q1 2018 | share | Decrease | -100.00% | -73.88K shares | -5.19M | $63.04 | 0 |
| Q4 2017 | share | Increase | +3.55% | 2.53K shares | 309K | $63.61 | 73.88K |
| Q3 2017 | share | Increase | +14.17% | 8.85K shares | 812K | $61.3 | 71.34K |
| Q2 2017 | share | Increase | +198.50% | 41.55K shares | 2.77M | $58.36 | 62.49K |
| Q1 2017 | share | Decrease | -0.03% | -6 shares | 95K | $54.86 | 20.93K |
| Q4 2016 | share | Decrease | -71.05% | -51.4K shares | -3.06M | $50.85 | 20.94K |
| Q3 2016 | share | Increase | +166.64% | 45.21K shares | 2.76M | $51.55 | 72.34K |
| Q2 2016 | share | Increase | +91.75% | 12.98K shares | 705K | $48.66 | 27.13K |
| Q1 2016 | share | Decrease | -66.82% | -28.49K shares | -1.65M | $48.83 | 14.14K |