MERRIMAN WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$692,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.08% | -1.00K shares | -140K | $52.67 | 13.13K |
| Q2 2022 | share | Decrease | -12.36% | -1.99K shares | -290K | $58.85 | 14.14K |
| Q1 2022 | share | Decrease | -5.41% | -922 shares | -151K | $69.51 | 16.13K |
| Q4 2021 | share | Decrease | -67.77% | -35.85K shares | -2.65M | $74.67 | 17.05K |
| Q3 2021 | share | Decrease | -0.20% | -108 shares | -40K | $74.25 | 52.91K |
| Q2 2021 | share | Decrease | -4.13% | -2.28K shares | -16K | $74.86 | 53.02K |
| Q1 2021 | share | Increase | +2.34% | 1.26K shares | 251K | $71.04 | 55.30K |
| Q4 2020 | share | Decrease | -1.89% | -1.04K shares | 414K | $68.12 | 54.03K |
| Q3 2020 | share | Decrease | -0.99% | -552 shares | 140K | $58.9 | 55.08K |
| Q2 2020 | share | Decrease | -53.94% | -65.15K shares | -2.84M | $55.85 | 55.63K |
| Q1 2020 | share | Decrease | -37.12% | -71.30K shares | -6.50M | $48.16 | 120.78K |
| Q4 2019 | share | Decrease | -4.41% | -8.85K shares | 260K | $62.98 | 192.09K |
| Q3 2019 | share | Increase | +33.03% | 49.89K shares | 12.17M | $58.17 | 200.94K |
| Q2 2019 | share | Decrease | -0.09% | -142 shares | -9.09M | $58.48 | 151.04K |
| Q1 2019 | share | Decrease | -9.79% | -16.40K shares | -212K | $56.74 | 151.19K |
| Q4 2018 | share | Increase | +2580.68% | 161.34K shares | 8.99M | $51.36 | 167.59K |
| Q3 2018 | share | Increase | +19.27% | 1.01K shares | 69K | $59.04 | 6.25K |
| Q2 2018 | share | Decrease | -23.41% | -1.60K shares | -119K | $58.38 | 5.24K |
| Q1 2018 | share | Increase | +15.59% | 923 shares | 60K | $59.62 | 6.84K |
| Q4 2017 | share | Increase | +59.47% | 2.20K shares | 153K | $59.81 | 5.92K |
| Q3 2017 | share | Decrease | -1.28% | -48 shares | 9K | $57.43 | 3.71K |
| Q2 2017 | share | Decrease | -38.69% | -2.37K shares | -126K | $54.5 | 3.76K |
| Q1 2017 | share | Increase | 0.00% | 6.13K shares | 355K | $51.05 | 6.13K |