MWM
Merriman Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $675K | Sell |
12,870
-74,195
| -85% | -$3.89M | 0.03% | 109 |
|
|
2024
Q3 | $5.01M | Sell |
87,065
-2,798
| -3% | -$161K | 0.2% | 55 |
|
|
2024
Q2 | $4.77M | Sell |
89,863
-903
| -1% | -$47.9K | 0.21% | 52 |
|
|
2024
Q1 | $4.94M | Sell |
90,766
-435
| -0.5% | -$23.7K | 0.22% | 53 |
|
|
2023
Q4 | $4.75M | Sell |
91,201
-12,658
| -12% | -$659K | 0.23% | 53 |
|
|
2023
Q3 | $5.08M | Sell |
103,859
-3,600
| -3% | -$176K | 0.26% | 40 |
|
|
2023
Q2 | $5.26M | Sell |
107,459
-8,357
| -7% | -$409K | 0.26% | 52 |
|
|
2023
Q1 | $5.62M | Buy |
115,816
+2,459
| +2% | +$119K | 0.29% | 42 |
|
|
2022
Q4 | $5.2M | Buy |
113,357
+97,588
| +619% | +$4.48M | 0.27% | 49 |
|
|
2022
Q3 | $608K | Sell |
15,769
-1,989
| -11% | -$76.7K | 0.04% | 91 |
|
|
2022
Q2 | $771K | Buy |
17,758
+103
| +0.6% | +$4.47K | 0.05% | 77 |
|
|
2022
Q1 | $887K | Sell |
17,655
-1,857
| -10% | -$93.3K | 0.07% | 89 |
|
|
2021
Q4 | $983K | Buy |
19,512
+58
| +0.3% | +$2.92K | 0.07% | 105 |
|
|
2021
Q3 | $989K | Sell |
19,454
-4,115
| -17% | -$209K | 0.08% | 102 |
|
|
2021
Q2 | $1.22M | Sell |
23,569
-1,969
| -8% | -$102K | 0.1% | 105 |
|
|
2021
Q1 | $1.3M | Sell |
25,538
-679
| -3% | -$34.6K | 0.15% | 83 |
|
|
2020
Q4 | $1.24M | Sell |
26,217
-1,834
| -7% | -$86.6K | 0.13% | 99 |
|
|
2020
Q3 | $1.13M | Sell |
28,051
-1,275
| -4% | -$51.5K | 0.17% | 80 |
|
|
2020
Q2 | $1.17M | Buy |
29,326
+16,408
| +127% | +$656K | 0.19% | 73 |
|
|
2020
Q1 | $461K | Sell |
12,918
-1,213
| -9% | -$43.3K | 0.1% | 90 |
|
|
2019
Q4 | $706K | Sell |
14,131
-1,069
| -7% | -$53.4K | 0.14% | 114 |
|
|
2019
Q3 | $720K | Buy |
15,200
+1,305
| +9% | +$61.8K | 0.15% | 100 |
|
|
2019
Q2 | $6.71K | Sell |
13,895
-347
| -2% | -$168 | 0.13% | 103 |
|
|
2019
Q1 | $696K | Sell |
14,242
-6,573
| -32% | -$321K | 0.13% | 113 |
|
|
2018
Q4 | $964K | Sell |
20,815
-121,617
| -85% | -$5.63M | 0.21% | 63 |
|
|
2018
Q3 | $7.4M | Buy |
142,432
+129,476
| +999% | +$6.72M | 1.58% | 18 |
|
|
2018
Q2 | $665K | Buy |
12,956
+31
| +0.2% | +$1.59K | 0.15% | 94 |
|
|
2018
Q1 | $705K | Buy |
+12,925
| New | +$705K | 0.19% | 100 |
|
|
2016
Q4 | – | Sell |
-15,282
| Closed | -$705K | – | 136 |
|
|
2016
Q3 | $705K | Buy |
+15,282
| New | +$705K | 0.15% | 100 |
|
|
2015
Q4 | – | Sell |
-34,716
| Closed | -$1.61M | – | 42 |
|
|
2015
Q3 | $1.61M | Buy |
+34,716
| New | +$1.61M | 0.9% | 11 |
|
|
2014
Q1 | – | Sell |
-269,022
| Closed | -$15.4M | – | 47 |
|
|
2013
Q4 | $15.4M | Sell |
269,022
-518
| -0.2% | -$29.6K | 6.53% | 1 |
|
|
2013
Q3 | $14.7M | Buy |
+269,540
| New | +$14.7M | 7.67% | 1 |
|