MERRIMAN WEALTH MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -198 shares | -36K | $82.45 | 2.72K |
| Q2 2022 | share | Decrease | -99.80% | -1.48M shares | -152.43M | $89.03 | 2.92K |
| Q1 2022 | share | Increase | +1818.64% | 1.41M shares | 144.57M | $102.39 | 1.49M |
| Q4 2021 | share | Decrease | -93.42% | -1.10M shares | -110.78M | $104.55 | 77.72K |
| Q3 2021 | share | Increase | +107.12% | 610.86K shares | 58.78M | $100.67 | 1.18M |
| Q2 2021 | share | Increase | +996.05% | 518.24K shares | 54.88M | $104.9 | 570.27K |
| Q1 2021 | share | Increase | +1.96% | 1K shares | 1.09M | $100.01 | 52.03K |
| Q4 2020 | share | Increase | 0.00% | 51.03K shares | 4.15M | $80.44 | 51.03K |
| Q2 2020 | share | Decrease | -100.00% | -4.11K shares | -206K | $59.26 | 0 |
| Q1 2020 | share | Decrease | -96.97% | -131.87K shares | -10.72M | $48.99 | 4.11K |
| Q4 2019 | share | Increase | +0.12% | 160 shares | 733K | $78.38 | 135.98K |
| Q3 2019 | share | Increase | 0.00% | 135.82K shares | 10.2M | $72.75 | 135.82K |
| Q4 2018 | share | Decrease | -100.00% | -85.01K shares | -7.09M | $63.15 | 0 |
| Q3 2018 | share | Increase | +0.42% | 358 shares | 185K | $79.57 | 85.01K |
| Q2 2018 | share | Increase | 0.00% | 84.65K shares | 6.91M | $77.55 | 84.65K |
| Q4 2016 | share | Decrease | -100.00% | -22.62K shares | -1.41M | $65.06 | 0 |
| Q3 2016 | share | Increase | 0.00% | 22.62K shares | 1.41M | $57.79 | 22.62K |