MWM
Merriman Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.8M | Sell |
669,875
-1,951
| -0.3% | -$69.2K | 0.99% | 18 |
|
|
2024
Q3 | $25.6M | Buy |
671,826
+20,339
| +3% | +$775K | 1.04% | 16 |
|
|
2024
Q2 | $23.4M | Buy |
651,487
+1,235
| +0.2% | +$44.4K | 1.02% | 16 |
|
|
2024
Q1 | $23.9M | Buy |
650,252
+17,674
| +3% | +$650K | 1.07% | 16 |
|
|
2023
Q4 | $21.7M | Sell |
632,578
-103,887
| -14% | -$3.57M | 1.06% | 16 |
|
|
2023
Q3 | $24M | Sell |
736,465
-1,357,103
| -65% | -$44.3M | 1.24% | 19 |
|
|
2023
Q2 | $68.8M | Buy |
2,093,568
+1,440,831
| +221% | +$47.3M | 3.39% | 8 |
|
|
2023
Q1 | $21M | Sell |
652,737
-24,711
| -4% | -$796K | 1.08% | 18 |
|
|
2022
Q4 | $20.6M | Buy |
677,448
+9,747
| +1% | +$296K | 1.06% | 16 |
|
|
2022
Q3 | $17.2M | Sell |
667,701
-30,036
| -4% | -$774K | 1.13% | 15 |
|
|
2022
Q2 | $20.2M | Buy |
697,737
+127,172
| +22% | +$3.67M | 1.42% | 14 |
|
|
2022
Q1 | $19.1M | Sell |
570,565
-76,053
| -12% | -$2.55M | 1.57% | 12 |
|
|
2021
Q4 | $21.2M | Sell |
646,618
-5,995
| -0.9% | -$197K | 1.55% | 12 |
|
|
2021
Q3 | $21.4M | Buy |
+652,613
| New | +$21.4M | 1.78% | 10 |
|