MWM
Merriman Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,147
| Closed | -$968K | – | 193 |
|
|
2023
Q2 | $968K | Sell |
10,147
-555
| -5% | -$53K | 0.05% | 105 |
|
|
2023
Q1 | $1M | Buy |
+10,702
| New | +$1M | 0.05% | 90 |
|
|
2021
Q4 | – | Sell |
-7,228
| Closed | -$770K | – | 215 |
|
|
2021
Q3 | $770K | Sell |
7,228
-16,500
| -70% | -$1.76M | 0.06% | 112 |
|
|
2021
Q2 | $2.55M | Sell |
23,728
-6,896
| -23% | -$740K | 0.22% | 67 |
|
|
2021
Q1 | $3.08M | Buy |
30,624
+30
| +0.1% | +$3.01K | 0.35% | 55 |
|
|
2020
Q4 | $3.09M | Buy |
30,594
+2,490
| +9% | +$251K | 0.33% | 59 |
|
|
2020
Q3 | $2.53M | Buy |
28,104
+11
| +0% | +$989 | 0.38% | 53 |
|
|
2020
Q2 | $2.34M | Buy |
28,093
+13,198
| +89% | +$1.1M | 0.37% | 51 |
|
|
2020
Q1 | $1.06M | Sell |
14,895
-61,125
| -80% | -$4.35M | 0.23% | 60 |
|
|
2019
Q4 | $6.57M | Buy |
76,020
+16,928
| +29% | +$1.46M | 1.27% | 25 |
|
|
2019
Q3 | $4.76M | Buy |
59,092
+4,142
| +8% | +$333K | 0.96% | 32 |
|
|
2019
Q2 | $44.6K | Buy |
54,950
+26,359
| +92% | +$21.4K | 0.86% | 33 |
|
|
2019
Q1 | $2.21M | Buy |
+28,591
| New | +$2.21M | 0.42% | 53 |
|
|
2018
Q2 | – | Sell |
-18,824
| Closed | -$1.51M | – | 179 |
|
|
2018
Q1 | $1.51M | Buy |
+18,824
| New | +$1.51M | 0.4% | 56 |
|
|
2015
Q4 | – | Sell |
-21,691
| Closed | -$1.38M | – | 41 |
|
|
2015
Q3 | $1.38M | Buy |
+21,691
| New | +$1.38M | 0.78% | 17 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$865K | – | 46 |
|
|
2013
Q4 | $865K | Sell |
12,100
-5,700
| -32% | -$407K | 0.37% | 46 |
|
|
2013
Q3 | $1.21M | Buy |
+17,800
| New | +$1.21M | 0.63% | 36 |
|