MERRIMAN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$608,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.20% | -1.98K shares | -163K | $38.53 | 15.76K |
| Q2 2022 | share | Increase | +0.58% | 103 shares | -116K | $43.4 | 17.75K |
| Q1 2022 | share | Decrease | -9.52% | -1.85K shares | -96K | $50.26 | 17.65K |
| Q4 2021 | share | Increase | +0.30% | 58 shares | -6K | $50.36 | 19.51K |
| Q3 2021 | share | Decrease | -17.46% | -4.11K shares | -231K | $50.85 | 19.45K |
| Q2 2021 | share | Decrease | -7.71% | -1.96K shares | -82K | $51.76 | 23.56K |
| Q1 2021 | share | Decrease | -2.59% | -679 shares | 64K | $50.15 | 25.53K |
| Q4 2020 | share | Decrease | -6.54% | -1.83K shares | 106K | $46.44 | 26.21K |
| Q3 2020 | share | Decrease | -4.35% | -1.27K shares | -40K | $39.17 | 28.05K |
| Q2 2020 | share | Increase | +127.02% | 16.40K shares | 711K | $38.8 | 29.32K |
| Q1 2020 | share | Decrease | -8.58% | -1.21K shares | -245K | $34.21 | 12.91K |
| Q4 2019 | share | Decrease | -7.03% | -1.06K shares | -14K | $47.86 | 14.13K |
| Q3 2019 | share | Increase | +9.39% | 1.30K shares | 713.28K | $44.58 | 15.2K |
| Q2 2019 | share | Decrease | -2.44% | -347 shares | -689.28K | $45.24 | 13.89K |
| Q1 2019 | share | Decrease | -31.58% | -6.57K shares | -268K | $44.69 | 14.24K |
| Q4 2018 | share | Decrease | -85.39% | -121.61K shares | -6.43M | $41.34 | 20.81K |
| Q3 2018 | share | Increase | +999.35% | 129.47K shares | 6.73M | $46.81 | 142.43K |
| Q2 2018 | share | Increase | +0.24% | 31 shares | -40K | $46.3 | 12.95K |
| Q1 2018 | share | Increase | 0.00% | 12.92K shares | 705K | $47.86 | 12.92K |
| Q4 2016 | share | Decrease | -100.00% | -15.28K shares | -705K | $39.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.28K shares | 705K | $38.63 | 15.28K |