MERRIMAN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$4.12M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -871 shares | -539K | $48.78 | 84.56K |
| Q2 2022 | share | Decrease | -5.91% | -5.36K shares | -1.35M | $54.59 | 85.43K |
| Q1 2022 | share | Decrease | -1.83% | -1.69K shares | -737K | $66.34 | 90.79K |
| Q4 2021 | share | Decrease | -53.27% | -105.41K shares | -7.96M | $73.13 | 92.49K |
| Q3 2021 | share | Increase | +9.59% | 17.32K shares | 1.33M | $74.41 | 197.91K |
| Q2 2021 | share | Decrease | -0.90% | -1.63K shares | 301K | $74.16 | 180.58K |
| Q1 2021 | share | Decrease | -0.80% | -1.46K shares | 535K | $71.18 | 182.22K |
| Q4 2020 | share | Decrease | -4.27% | -8.18K shares | 1.23M | $67.72 | 183.68K |
| Q3 2020 | share | Decrease | -3.28% | -6.51K shares | 681K | $58.01 | 191.87K |
| Q2 2020 | share | Increase | +1305.70% | 184.27K shares | 10.00M | $52.73 | 198.38K |
| Q1 2020 | share | Decrease | -94.30% | -233.61K shares | -14.79M | $43.64 | 14.11K |
| Q4 2019 | share | Decrease | -1.53% | -3.84K shares | 1.03M | $60.63 | 247.72K |
| Q3 2019 | share | Increase | +549.25% | 212.81K shares | 14.37M | $54.61 | 251.56K |
| Q2 2019 | share | Decrease | -73.56% | -107.82K shares | -8.39M | $54.77 | 38.74K |
| Q1 2019 | share | Increase | +443.08% | 119.58K shares | 6.99M | $53.91 | 146.57K |
| Q4 2018 | share | Increase | +134.36% | 15.47K shares | 709K | $48.63 | 26.98K |
| Q3 2018 | share | Increase | +63.19% | 4.45K shares | 274K | $57.7 | 11.51K |
| Q2 2018 | share | Decrease | -62.84% | -11.93K shares | -795K | $58.12 | 7.05K |
| Q1 2018 | share | Increase | +28.86% | 4.25K shares | 287K | $59.68 | 18.99K |
| Q4 2017 | share | Increase | +30.42% | 3.43K shares | 250K | $59.04 | 14.73K |
| Q3 2017 | share | Increase | +3.49% | 381 shares | 69K | $56.09 | 11.3K |
| Q2 2017 | share | Increase | 0.00% | 10.91K shares | 632K | $52.32 | 10.91K |
| Q4 2016 | share | Decrease | -100.00% | -141.57K shares | -7.42M | $44.48 | 0 |
| Q3 2016 | share | Increase | +0.66% | 926 shares | 632K | $46.09 | 141.57K |
| Q2 2016 | share | Decrease | -6.62% | -9.96K shares | -713K | $42.44 | 140.64K |
| Q1 2016 | share | Increase | 0.00% | 150.61K shares | 7.50M | $43.21 | 150.61K |