MERRIMAN WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$6.87M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.41% | -11.83K shares | -1.45M | $90 | 76.35K |
| Q2 2022 | share | Decrease | -60.36% | -134.29K shares | -16.06M | $94.41 | 88.18K |
| Q1 2022 | share | Increase | +122.90% | 122.67K shares | 13.34M | $109.64 | 222.48K |
| Q4 2021 | share | Decrease | -2.21% | -2.25K shares | 531K | $110.62 | 99.81K |
| Q3 2021 | share | Decrease | -21.46% | -27.88K shares | -3.17M | $103.04 | 102.06K |
| Q2 2021 | share | Decrease | -10.25% | -14.83K shares | -1.06M | $104.78 | 129.95K |
| Q1 2021 | share | Decrease | -2.25% | -3.33K shares | 1.97M | $101.06 | 144.79K |
| Q4 2020 | share | Decrease | -7.76% | -12.47K shares | 1.95M | $85.25 | 148.13K |
| Q3 2020 | share | Decrease | -4.71% | -7.94K shares | -374K | $66.32 | 160.60K |
| Q2 2020 | share | Increase | 0.00% | 168.55K shares | 11.20M | $65 | 168.55K |
| Q1 2020 | share | Decrease | -100.00% | -126.48K shares | -10.79M | $53.42 | 0 |
| Q4 2019 | share | Decrease | -1.65% | -2.12K shares | 515K | $82.34 | 126.48K |
| Q3 2019 | share | Increase | +1547.60% | 120.80K shares | 10.27M | $76.73 | 128.61K |
| Q2 2019 | share | Decrease | -84.28% | -41.86K shares | -3.89M | $76.17 | 7.80K |
| Q1 2019 | share | Increase | +339.15% | 38.35K shares | 3.09M | $74.65 | 49.66K |
| Q4 2018 | share | Decrease | -90.19% | -103.97K shares | -8.84M | $65.52 | 11.31K |
| Q3 2018 | share | Increase | +0.09% | 98 shares | 313K | $78.84 | 115.28K |
| Q2 2018 | share | Increase | 0.00% | 115.18K shares | 9.33M | $76.05 | 115.18K |
| Q1 2017 | share | Decrease | -100.00% | -35.4K shares | -2.57M | $68.19 | 0 |
| Q4 2016 | share | Decrease | -5.85% | -2.2K shares | 70K | $66.48 | 35.4K |
| Q3 2016 | share | Increase | +1.62% | 600 shares | 131K | $60.59 | 37.6K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $58.04 | 37K | |
| Q1 2016 | share | Increase | 0.00% | 37K shares | 2.29M | $56 | 37K |