MERRIMAN WEALTH MANAGEMENT, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$6.93M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.38% | -113.22K shares | -3.36M | $19.75 | 351.11K |
| Q2 2022 | share | Decrease | -20.24% | -117.82K shares | -4.51M | $22.18 | 464.33K |
| Q1 2022 | share | Decrease | -45.37% | -483.56K shares | -12.29M | $25.45 | 582.16K |
| Q4 2021 | share | Increase | +54.43% | 375.60K shares | 9.36M | $25.4 | 1.06M |
| Q3 2021 | share | Decrease | -16.34% | -134.81K shares | -3.55M | $25.71 | 690.12K |
| Q2 2021 | share | Decrease | -2.99% | -25.39K shares | -205K | $25.82 | 824.94K |
| Q1 2021 | share | Increase | +0.24% | 2.03K shares | 2.18M | $25.01 | 850.33K |
| Q4 2020 | share | Increase | +0.31% | 2.58K shares | 2.76M | $22.52 | 848.29K |
| Q3 2020 | share | Decrease | -7.80% | -71.53K shares | -1.36M | $19.13 | 845.70K |
| Q2 2020 | share | Increase | +113.32% | 487.25K shares | 10.34M | $19.09 | 917.24K |
| Q1 2020 | share | Increase | +3758.14% | 418.84K shares | 7.29M | $17.03 | 429.99K |
| Q4 2019 | share | Increase | 0.00% | 11.14K shares | 272K | $23.58 | 11.14K |