MERRIMAN WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $91.29 | 3.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $100.43 | 3.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $106.89 | 3.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $100.85 | 3.77K | |
| Q3 2021 | share | Increase | +24.96% | 753 shares | 64K | $94.26 | 3.77K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $95.76 | 3.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $93.37 | 3.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $85.46 | 3.01K | |
| Q3 2020 | share | Decrease | -23.58% | -931 shares | -77K | $77.64 | 3.01K |
| Q2 2020 | share | Increase | +7.08% | 261 shares | 56K | $77.45 | 3.94K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $67.56 | 3.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $91.37 | 3.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 343.50K | $87.03 | 3.68K | |
| Q2 2019 | share | Decrease | -0.03% | -1 shares | -340.50K | $86.56 | 3.68K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 31K | $84.77 | 3.68K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $76 | 3.68K | |
| Q3 2018 | share | Decrease | -49.60% | -3.62K shares | -288K | $80.88 | 3.68K |
| Q2 2018 | share | Decrease | -1.03% | -76 shares | -2K | $75.26 | 7.31K |
| Q1 2018 | share | Increase | +11.06% | 736 shares | 24K | $74.11 | 7.39K |
| Q4 2017 | share | Increase | +60.13% | 2.49K shares | 243K | $78.33 | 6.65K |
| Q3 2017 | share | Increase | 0.00% | 4.15K shares | 357K | $74.05 | 4.15K |