MERRIMAN WEALTH MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$11.78M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -5.48K shares | -1.74M | $81.86 | 143.99K |
| Q2 2022 | share | Decrease | -6.91% | -11.1K shares | -3.26M | $90.52 | 149.48K |
| Q1 2022 | share | Decrease | -3.75% | -6.24K shares | -1.47M | $104.57 | 160.58K |
| Q4 2021 | share | Decrease | -4.44% | -7.75K shares | 683K | $109.59 | 166.82K |
| Q3 2021 | share | Decrease | -34.66% | -92.60K shares | -10.49M | $100.7 | 174.58K |
| Q2 2021 | share | Decrease | -7.91% | -22.93K shares | -1.65M | $104.31 | 267.18K |
| Q1 2021 | share | Increase | +0.08% | 236 shares | 4.53M | $101.26 | 290.12K |
| Q4 2020 | share | Increase | +49.02% | 95.36K shares | 10.84M | $85.5 | 289.88K |
| Q3 2020 | share | Increase | +3.34% | 6.28K shares | 746K | $72.14 | 194.52K |
| Q2 2020 | share | Increase | +3781.13% | 183.38K shares | 13.3M | $70.2 | 188.23K |
| Q1 2020 | share | Increase | 0.00% | 4.85K shares | 306K | $60.86 | 4.85K |
| Q4 2018 | share | Decrease | -100.00% | -78.14K shares | -6.86M | $67.37 | 0 |
| Q3 2018 | share | Increase | +0.98% | 756 shares | 472K | $80.97 | 78.14K |
| Q2 2018 | share | Increase | 0.00% | 77.38K shares | 6.39M | $75.72 | 77.38K |
| Q2 2017 | share | Decrease | -100.00% | -19.90K shares | -1.45M | $65.92 | 0 |
| Q1 2017 | share | Decrease | -1.49% | -302 shares | 37K | $65.08 | 19.90K |
| Q4 2016 | share | Increase | 0.00% | 20.20K shares | 1.41M | $62.14 | 20.20K |