MWM
Merriman Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$3.37M | – | 204 |
|
|
2021
Q2 | $3.37M | Buy |
+30,000
| New | +$3.37M | 0.29% | 56 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$612K | – | 187 |
|
|
2019
Q3 | $612K | Hold |
5,400
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $6.13K | Sell |
5,400
-4,100
| -43% | -$4.65K | 0.12% | 110 |
|
|
2019
Q1 | $1.05M | Hold |
9,500
| – | – | 0.2% | 96 |
|
|
2018
Q4 | $999K | Sell |
9,500
-800
| -8% | -$84.1K | 0.22% | 58 |
|
|
2018
Q3 | $1.11M | Buy |
+10,300
| New | +$1.11M | 0.24% | 75 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$421K | – | 122 |
|
|
2017
Q1 | $421K | Buy |
+3,700
| New | +$421K | 0.1% | 105 |
|
|
2016
Q4 | – | Sell |
-11,874
| Closed | -$1.39M | – | 137 |
|
|
2016
Q3 | $1.39M | Sell |
11,874
-276
| -2% | -$32.4K | 0.29% | 76 |
|
|
2016
Q2 | $1.4M | Sell |
12,150
-27,100
| -69% | -$3.12M | 0.39% | 62 |
|
|
2016
Q1 | $4.33M | Buy |
39,250
+31,550
| +410% | +$3.48M | 4.03% | 10 |
|
|
2015
Q4 | $814K | Buy |
+7,700
| New | +$814K | 1.19% | 20 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$1.36M | – | 30 |
|
|
2015
Q1 | $1.36M | Buy |
+12,000
| New | +$1.36M | 1.39% | 25 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$2.04M | – | 43 |
|
|
2014
Q3 | $2.04M | Buy |
18,000
+8,500
| +89% | +$965K | 2.65% | 12 |
|
|
2014
Q2 | $1.1M | Sell |
9,500
-3,800
| -29% | -$439K | 1.11% | 24 |
|
|
2014
Q1 | $1.51M | Buy |
+13,300
| New | +$1.51M | 1.56% | 16 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$807K | – | 90 |
|
|
2013
Q3 | $807K | Buy |
+7,400
| New | +$807K | 0.42% | 38 |
|