MWM
Merriman Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.1M | Sell |
534,781
-23,940
| -4% | -$588K | 0.55% | 25 |
|
|
2024
Q3 | $15M | Buy |
558,721
+9,912
| +2% | +$266K | 0.61% | 23 |
|
|
2024
Q2 | $13.5M | Sell |
548,809
-15,354
| -3% | -$378K | 0.59% | 23 |
|
|
2024
Q1 | $14.1M | Sell |
564,163
-8,697
| -2% | -$218K | 0.63% | 23 |
|
|
2023
Q4 | $13.8M | Buy |
572,860
+5,837
| +1% | +$141K | 0.67% | 22 |
|
|
2023
Q3 | $12.4M | Sell |
567,023
-8,103
| -1% | -$178K | 0.64% | 23 |
|
|
2023
Q2 | $13.1M | Sell |
575,126
-9,490
| -2% | -$217K | 0.65% | 22 |
|
|
2023
Q1 | $13.4M | Sell |
584,616
-24,719
| -4% | -$568K | 0.69% | 22 |
|
|
2022
Q4 | $13.1M | Buy |
609,335
+300,059
| +97% | +$6.45M | 0.67% | 20 |
|
|
2022
Q3 | $5.72M | Buy |
309,276
+251,816
| +438% | +$4.65M | 0.37% | 26 |
|
|
2022
Q2 | $1.2M | Buy |
+57,460
| New | +$1.2M | 0.08% | 55 |
|