MERRIMAN WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$41.67M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.47% | -73.41K shares | -11.32M | $103.94 | 400.97K |
| Q2 2022 | share | Decrease | -21.40% | -129.17K shares | -28.25M | $111.73 | 474.38K |
| Q1 2022 | share | Decrease | -58.51% | -851.20K shares | -130.49M | $134.63 | 603.55K |
| Q4 2021 | share | Increase | +123.21% | 803.00K shares | 125.89M | $145.91 | 1.45M |
| Q3 2021 | share | Decrease | -0.48% | -3.17K shares | -1.16M | $131.73 | 651.75K |
| Q2 2021 | share | Decrease | -17.74% | -141.26K shares | -9.94M | $132.46 | 654.92K |
| Q1 2021 | share | Increase | +21.05% | 138.47K shares | 20.52M | $121.06 | 796.18K |
| Q4 2020 | share | Increase | +7.70% | 47.05K shares | 13.08M | $115 | 657.71K |
| Q3 2020 | share | Increase | +2.47% | 14.73K shares | 6.18M | $102.29 | 610.66K |
| Q2 2020 | share | Increase | +18157.87% | 592.67K shares | 56.89M | $94.16 | 595.93K |
| Q1 2020 | share | Increase | 0.00% | 3.26K shares | 265K | $79.26 | 3.26K |
| Q4 2018 | share | Decrease | -100.00% | -30.95K shares | -2.79M | $73.39 | 0 |
| Q3 2018 | share | Increase | +1.09% | 335 shares | 242K | $85.94 | 30.95K |
| Q2 2018 | share | Increase | 0.00% | 30.61K shares | 2.55M | $79.04 | 30.61K |
| Q1 2018 | share | Decrease | -100.00% | -34.63K shares | -2.87M | $77.99 | 0 |
| Q4 2017 | share | Decrease | -0.40% | -138 shares | 189K | $77.81 | 34.63K |
| Q3 2017 | share | Increase | +0.13% | 46 shares | 100K | $72.08 | 34.77K |
| Q2 2017 | share | Decrease | -0.40% | -141 shares | 44K | $69.18 | 34.73K |
| Q1 2017 | share | Increase | +1.93% | 659 shares | 175K | $67.37 | 34.87K |
| Q4 2016 | share | Increase | 0.00% | 34.21K shares | 2.36M | $63.64 | 34.21K |