MERRIMAN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.04% | -4.04K shares | -293K | $57.01 | 5.81K |
| Q2 2022 | share | Decrease | -36.49% | -5.66K shares | -496K | $63.31 | 9.86K |
| Q1 2022 | share | Decrease | -1.58% | -250 shares | -91K | $72.14 | 15.52K |
| Q4 2021 | share | Decrease | -2.37% | -383 shares | -6K | $76.71 | 15.77K |
| Q3 2021 | share | Decrease | -3.42% | -572 shares | -47K | $75.34 | 16.15K |
| Q2 2021 | share | Increase | +11.56% | 1.73K shares | 170K | $75.54 | 16.72K |
| Q1 2021 | share | Decrease | -1.96% | -300 shares | -29K | $71.8 | 14.99K |
| Q4 2020 | share | Decrease | -1.73% | -270 shares | 63K | $72.21 | 15.29K |
| Q3 2020 | share | Decrease | -4.30% | -699 shares | -14K | $67.02 | 15.56K |
| Q2 2020 | share | Decrease | -18.43% | -3.67K shares | -163K | $64.98 | 16.26K |
| Q1 2020 | share | Decrease | -4.23% | -880 shares | -315K | $60.15 | 19.93K |
| Q4 2019 | share | Increase | +1.38% | 283 shares | 47K | $72.26 | 20.81K |
| Q3 2019 | share | Decrease | -4.19% | -898 shares | 1.48M | $69.42 | 20.53K |
| Q2 2019 | share | Increase | +0.60% | 127 shares | -1.51M | $68.81 | 21.43K |
| Q1 2019 | share | Decrease | -8.74% | -2.04K shares | -49K | $66.91 | 21.30K |
| Q4 2018 | share | Decrease | -16.49% | -4.61K shares | -453K | $61.95 | 23.34K |
| Q3 2018 | share | Decrease | -27.33% | -10.51K shares | -701K | $66.89 | 27.95K |
| Q2 2018 | share | Decrease | -26.96% | -14.19K shares | -1.14M | $65.36 | 38.47K |
| Q1 2018 | share | Decrease | -21.90% | -14.77K shares | -1.04M | $66.35 | 52.67K |
| Q4 2017 | share | Decrease | -38.06% | -41.44K shares | -2.81M | $65.71 | 67.44K |
| Q3 2017 | share | Increase | 0.00% | 108.88K shares | 7.73M | $63.63 | 108.88K |
| Q4 2016 | share | Decrease | -100.00% | -87.84K shares | -5.94M | $53.74 | 0 |
| Q3 2016 | share | Decrease | -0.73% | -646 shares | 66K | $58.03 | 87.84K |
| Q2 2016 | share | Decrease | -1.28% | -1.15K shares | -80K | $56.96 | 88.48K |
| Q1 2016 | share | Decrease | -3.09% | -2.85K shares | 38K | $56.16 | 89.63K |