MERRIMAN WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -129 shares | -26K | $87.19 | 2.68K |
| Q2 2022 | share | Increase | +0.43% | 12 shares | -42K | $92.41 | 2.81K |
| Q1 2022 | share | Decrease | -1.37% | -39 shares | -23K | $107.88 | 2.8K |
| Q4 2021 | share | Decrease | -95.44% | -59.43K shares | -6.47M | $114.65 | 2.83K |
| Q3 2021 | share | Increase | +2234.95% | 59.60K shares | 6.49M | $109.19 | 62.27K |
| Q2 2021 | share | Decrease | -15.89% | -504 shares | -43K | $112.47 | 2.66K |
| Q1 2021 | share | Increase | +14.85% | 410 shares | 90K | $107.8 | 3.17K |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 254K | $91.05 | 2.76K |
| Q2 2020 | share | Decrease | -100.00% | -3.81K shares | -214K | $67.19 | 0 |
| Q1 2020 | share | Decrease | -94.20% | -61.92K shares | -5.29M | $55.01 | 3.81K |
| Q4 2019 | share | Decrease | -1.68% | -1.12K shares | 308K | $81.83 | 65.74K |
| Q3 2019 | share | Increase | +1781.90% | 63.31K shares | 5.20M | $75.59 | 66.86K |
| Q2 2019 | share | Decrease | -2.60% | -95 shares | -278.21K | $75.74 | 3.55K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 23K | $74.4 | 3.64K |
| Q4 2018 | share | Increase | +0.30% | 11 shares | -59K | $66.62 | 3.64K |
| Q3 2018 | share | Increase | +0.22% | 8 shares | 14K | $83.46 | 3.63K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $79.58 | 3.62K | |
| Q1 2018 | share | Increase | 0.00% | 3.62K shares | 279K | $73.22 | 3.62K |
| Q4 2017 | share | Decrease | -100.00% | -2.86K shares | -213K | $72.8 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.86K shares | 213K | $70.11 | 2.86K |
| Q4 2016 | share | Decrease | -100.00% | -101.04K shares | -6.27M | $64.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 101.04K shares | 6.27M | $57.86 | 101.04K |