Merriman Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Merriman Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $459,043 - $513,552	-3,035 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $8,180 - $9,197	-52 Reduced 1.68%	3,035 $504,000
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $11,169 - $12,558	71 Added 2.35%	3,087 $512,000
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $10,862 - $11,887	-71 Reduced 2.3%	3,016 $483,000
Q2 2021 Jul 28, 2021	BUY	$156.91 - $173.97 $11,140 - $12,351	71 Added 2.35%	3,087 $512,000

Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $392,080 - $511,302	3,016 New	3,016 $481,000

1,010

59.9M

468K

254K

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