MWM
Merriman Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,050
| Closed | -$919K | – | 116 |
|
|
2017
Q1 | $919K | Hold |
31,050
| – | – | 0.22% | 78 |
|
|
2016
Q4 | $871K | Sell |
31,050
-750
| -2% | -$21K | 0.24% | 79 |
|
|
2016
Q3 | $839K | Buy |
+31,800
| New | +$839K | 0.17% | 94 |
|
|
2016
Q1 | – | Sell |
-37,200
| Closed | -$997K | – | 51 |
|
|
2015
Q4 | $997K | Buy |
+37,200
| New | +$997K | 1.45% | 19 |
|
|
2015
Q3 | – | Sell |
-55,500
| Closed | -$1.66M | – | 40 |
|
|
2015
Q2 | $1.66M | Sell |
55,500
-59,700
| -52% | -$1.79M | 3.31% | 9 |
|
|
2015
Q1 | $3.55M | Buy |
115,200
+55,300
| +92% | +$1.7M | 3.61% | 9 |
|
|
2014
Q4 | $1.6M | Buy |
+59,900
| New | +$1.6M | 2.28% | 14 |
|