MWM
Merriman Wealth Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,905
| Closed | -$207K | – | 216 |
|
|
2021
Q3 | $207K | Sell |
6,905
-75,000
| -92% | -$2.25M | 0.02% | 193 |
|
|
2021
Q2 | $2.57M | Buy |
81,905
+75,000
| +1,086% | +$2.35M | 0.22% | 65 |
|
|
2021
Q1 | $212K | Sell |
6,905
-315
| -4% | -$9.67K | 0.02% | 175 |
|
|
2020
Q4 | $241K | Hold |
7,220
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $223K | Buy |
7,220
+100
| +1% | +$3.09K | 0.03% | 153 |
|
|
2020
Q2 | $219K | Sell |
7,120
-59,767
| -89% | -$1.84M | 0.03% | 151 |
|
|
2020
Q1 | $1.9M | Buy |
66,887
+27,438
| +70% | +$781K | 0.41% | 38 |
|
|
2019
Q4 | $1.34M | Sell |
39,449
-11,731
| -23% | -$399K | 0.26% | 70 |
|
|
2019
Q3 | $1.69M | Sell |
51,180
-74,293
| -59% | -$2.45M | 0.34% | 61 |
|
|
2019
Q2 | $43.4K | Sell |
125,473
-71,947
| -36% | -$24.9K | 0.84% | 36 |
|
|
2019
Q1 | $6.59M | Buy |
197,420
+63,698
| +48% | +$2.12M | 1.25% | 28 |
|
|
2018
Q4 | $4.49M | Buy |
133,722
+3,430
| +3% | +$115K | 0.97% | 20 |
|
|
2018
Q3 | $2.15M | Buy |
130,292
+1,220
| +0.9% | +$20.1K | 0.46% | 42 |
|
|
2018
Q2 | $2.2M | Buy |
129,072
+5,408
| +4% | +$92.1K | 0.5% | 41 |
|
|
2018
Q1 | $2.42M | Sell |
123,664
-84,251
| -41% | -$1.65M | 0.64% | 37 |
|
|
2017
Q4 | $3.95M | Buy |
207,915
+85,678
| +70% | +$1.63M | 0.96% | 25 |
|
|
2017
Q3 | $2.35M | Buy |
+122,237
| New | +$2.35M | 0.56% | 49 |
|
|
2017
Q2 | – | Sell |
-154,035
| Closed | -$2.85M | – | 123 |
|
|
2017
Q1 | $2.85M | Buy |
154,035
+20,850
| +16% | +$386K | 0.69% | 42 |
|
|
2016
Q4 | $2.34M | Sell |
133,185
-66,945
| -33% | -$1.18M | 0.64% | 41 |
|
|
2016
Q3 | $3.82M | Buy |
200,130
+28,631
| +17% | +$546K | 0.79% | 45 |
|
|
2016
Q2 | $3.24M | Buy |
171,499
+109,199
| +175% | +$2.06M | 0.91% | 33 |
|
|
2016
Q1 | $1.16M | Buy |
+62,300
| New | +$1.16M | 1.08% | 27 |
|
|
2013
Q4 | – | Sell |
-32,000
| Closed | -$778K | – | 91 |
|
|
2013
Q3 | $778K | Buy |
+32,000
| New | +$778K | 0.41% | 41 |
|