MERRIMAN WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$708,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -141 shares | -58K | $210.4 | 3.36K |
| Q2 2022 | share | Decrease | -0.85% | -30 shares | -215K | $218.7 | 3.50K |
| Q1 2022 | share | Decrease | -8.75% | -339 shares | -203K | $277.63 | 3.53K |
| Q4 2021 | share | Decrease | -30.00% | -1.66K shares | -333K | $307.14 | 3.87K |
| Q3 2021 | share | Decrease | -0.13% | -7 shares | 13K | $274.04 | 5.53K |
| Q2 2021 | share | Decrease | -75.39% | -16.97K shares | -3.96M | $271.05 | 5.54K |
| Q1 2021 | share | Decrease | -15.07% | -3.99K shares | -921K | $242.37 | 22.51K |
| Q4 2020 | share | Decrease | -22.98% | -7.90K shares | -1.07M | $240.12 | 26.51K |
| Q3 2020 | share | Increase | +0.04% | 15 shares | 861K | $215.63 | 34.42K |
| Q2 2020 | share | Increase | +74.89% | 14.73K shares | 3.64M | $190.43 | 34.40K |
| Q1 2020 | share | Increase | +17.47% | 2.92K shares | 18K | $149.17 | 19.67K |
| Q4 2019 | share | Decrease | -40.53% | -11.41K shares | -1.54M | $173.68 | 16.74K |
| Q3 2019 | share | Increase | +1.84% | 508 shares | 4.45M | $157.19 | 28.16K |
| Q2 2019 | share | Increase | +87.44% | 12.9K shares | -2.18M | $154.52 | 27.65K |
| Q1 2019 | share | Increase | +165.96% | 9.20K shares | 1.50M | $148.23 | 14.75K |
| Q4 2018 | share | Decrease | -24.67% | -1.81K shares | -418K | $127.84 | 5.54K |
| Q3 2018 | share | Increase | +0.10% | 7 shares | 91K | $151.86 | 7.36K |
| Q2 2018 | share | Decrease | -30.35% | -3.20K shares | -380K | $139.2 | 7.35K |
| Q1 2018 | share | Increase | +3.52% | 359 shares | 64K | $131.73 | 10.56K |
| Q4 2017 | share | Decrease | -17.68% | -2.19K shares | -176K | $129.99 | 10.20K |
| Q3 2017 | share | Increase | +114.45% | 6.61K shares | 862K | $120.38 | 12.39K |
| Q2 2017 | share | Increase | +58.97% | 2.14K shares | 274K | $113.82 | 5.78K |
| Q1 2017 | share | Decrease | -8.46% | -336 shares | -3K | $108.83 | 3.63K |
| Q4 2016 | share | Decrease | -4.50% | -187 shares | -16K | $100.03 | 3.97K |
| Q3 2016 | share | Decrease | -2.35% | -100 shares | 6K | $98.93 | 4.15K |
| Q2 2016 | share | Increase | 0.00% | 4.25K shares | 427K | $94.65 | 4.25K |