MWM
Merriman Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,813
| Closed | -$331K | – | 214 |
|
|
2022
Q3 | $331K | Sell |
5,813
-4,047
| -41% | -$230K | 0.02% | 125 |
|
|
2022
Q2 | $624K | Sell |
9,860
-5,664
| -36% | -$358K | 0.04% | 88 |
|
|
2022
Q1 | $1.12M | Sell |
15,524
-250
| -2% | -$18K | 0.09% | 76 |
|
|
2021
Q4 | $1.21M | Sell |
15,774
-383
| -2% | -$29.4K | 0.09% | 94 |
|
|
2021
Q3 | $1.22M | Sell |
16,157
-572
| -3% | -$43.1K | 0.1% | 95 |
|
|
2021
Q2 | $1.26M | Buy |
16,729
+1,734
| +12% | +$131K | 0.11% | 103 |
|
|
2021
Q1 | $1.09M | Sell |
14,995
-300
| -2% | -$21.9K | 0.13% | 95 |
|
|
2020
Q4 | $1.12M | Sell |
15,295
-270
| -2% | -$19.8K | 0.12% | 105 |
|
|
2020
Q3 | $1.06M | Sell |
15,565
-699
| -4% | -$47.6K | 0.16% | 84 |
|
|
2020
Q2 | $1.07M | Sell |
16,264
-3,675
| -18% | -$243K | 0.17% | 82 |
|
|
2020
Q1 | $1.24M | Sell |
19,939
-880
| -4% | -$54.6K | 0.27% | 54 |
|
|
2019
Q4 | $1.55M | Buy |
20,819
+283
| +1% | +$21.1K | 0.3% | 63 |
|
|
2019
Q3 | $1.51M | Sell |
20,536
-898
| -4% | -$65.8K | 0.3% | 65 |
|
|
2019
Q2 | $15.6K | Buy |
21,434
+127
| +0.6% | +$92 | 0.3% | 64 |
|
|
2019
Q1 | $1.53M | Sell |
21,307
-2,041
| -9% | -$147K | 0.29% | 70 |
|
|
2018
Q4 | $1.58M | Sell |
23,348
-4,610
| -16% | -$313K | 0.34% | 36 |
|
|
2018
Q3 | $2.04M | Sell |
27,958
-10,514
| -27% | -$766K | 0.43% | 43 |
|
|
2018
Q2 | $2.74M | Sell |
38,472
-14,198
| -27% | -$1.01M | 0.62% | 34 |
|
|
2018
Q1 | $3.88M | Sell |
52,670
-14,772
| -22% | -$1.09M | 1.02% | 22 |
|
|
2017
Q4 | $4.92M | Sell |
67,442
-41,444
| -38% | -$3.02M | 1.2% | 22 |
|
|
2017
Q3 | $7.74M | Buy |
+108,886
| New | +$7.74M | 1.84% | 10 |
|
|
2016
Q4 | – | Sell |
-87,840
| Closed | -$5.94M | – | 135 |
|
|
2016
Q3 | $5.94M | Sell |
87,840
-646
| -0.7% | -$43.7K | 1.22% | 32 |
|
|
2016
Q2 | $5.88M | Sell |
88,486
-1,151
| -1% | -$76.4K | 1.66% | 16 |
|
|
2016
Q1 | $5.96M | Sell |
89,637
-2,855
| -3% | -$190K | 5.54% | 6 |
|
|
2015
Q4 | $5.92M | Buy |
+92,492
| New | +$5.92M | 8.63% | 3 |
|
|
2015
Q3 | – | Sell |
-94,151
| Closed | -$6.35M | – | 41 |
|
|
2015
Q2 | $6.35M | Sell |
94,151
-3,819
| -4% | -$258K | 12.66% | 3 |
|
|
2015
Q1 | $6.62M | Buy |
+97,970
| New | +$6.62M | 6.75% | 4 |
|