MERRIMAN WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$497,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -18 shares | -20K | $219.26 | 2.26K |
| Q2 2022 | share | Decrease | -91.34% | -24.08K shares | -6.56M | $226.23 | 2.28K |
| Q1 2022 | share | Increase | +1034.85% | 24.05K shares | 6.41M | $268.34 | 26.37K |
| Q4 2021 | share | Decrease | -0.68% | -16 shares | 42K | $282.78 | 2.32K |
| Q3 2021 | share | Increase | +6.51% | 143 shares | 26K | $263.07 | 2.34K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $267.76 | 2.19K | |
| Q1 2021 | share | Increase | +37.92% | 604 shares | 205K | $258.63 | 2.19K |
| Q4 2020 | share | Decrease | -27.82% | -614 shares | -42K | $227.78 | 1.59K |
| Q3 2020 | share | Decrease | -9.96% | -244 shares | -27K | $183.12 | 2.20K |
| Q2 2020 | share | Decrease | -30.80% | -1.09K shares | -74K | $174.9 | 2.45K |
| Q1 2020 | share | Decrease | -87.52% | -24.84K shares | -5.33M | $140.98 | 3.54K |
| Q4 2019 | share | Decrease | -0.68% | -193 shares | 321K | $200.54 | 28.38K |
| Q3 2019 | share | Increase | +739.35% | 25.17K shares | 5.51M | $187.44 | 28.58K |
| Q2 2019 | share | Decrease | -9.30% | -349 shares | -704.36K | $187.6 | 3.40K |
| Q1 2019 | share | Decrease | -8.71% | -358 shares | 19K | $182.06 | 3.75K |
| Q4 2018 | share | Decrease | -17.33% | -862 shares | -309K | $159.03 | 4.11K |
| Q3 2018 | share | Decrease | -28.94% | -2.02K shares | -362K | $192.24 | 4.97K |
| Q2 2018 | share | Decrease | -25.85% | -2.44K shares | -408K | $185.25 | 7K |
| Q1 2018 | share | Increase | 0.00% | 9.44K shares | 1.77M | $177.62 | 9.44K |
| Q4 2017 | share | Decrease | -100.00% | -17.76K shares | -3.17M | $179.04 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.76K shares | 3.17M | $168.34 | 17.76K |