MWM
Merriman Wealth Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,562
| Closed | -$963K | – | 198 |
|
|
2023
Q2 | $963K | Hold |
15,562
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $913K | Hold |
15,562
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $847K | Buy |
+15,562
| New | +$847K | 0.04% | 115 |
|
|
2021
Q4 | – | Sell |
-48,501
| Closed | -$3.41M | – | 218 |
|
|
2021
Q3 | $3.41M | Buy |
48,501
+7,804
| +19% | +$548K | 0.28% | 54 |
|
|
2021
Q2 | $2.75M | Sell |
40,697
-5,015
| -11% | -$339K | 0.24% | 61 |
|
|
2021
Q1 | $3.13M | Sell |
45,712
-239
| -0.5% | -$16.4K | 0.36% | 53 |
|
|
2020
Q4 | $3.11M | Sell |
45,951
-15,501
| -25% | -$1.05M | 0.33% | 58 |
|
|
2020
Q3 | $3.63M | Buy |
61,452
+11,853
| +24% | +$700K | 0.54% | 44 |
|
|
2020
Q2 | $2.72M | Buy |
+49,599
| New | +$2.72M | 0.43% | 46 |
|
|
2020
Q1 | – | Sell |
-40,892
| Closed | -$2.42M | – | 164 |
|
|
2019
Q4 | $2.42M | Buy |
40,892
+21,230
| +108% | +$1.26M | 0.47% | 49 |
|
|
2019
Q3 | $1.12M | Sell |
19,662
-900
| -4% | -$51.1K | 0.23% | 82 |
|
|
2019
Q2 | $11.4K | Sell |
20,562
-19,222
| -48% | -$10.6K | 0.22% | 85 |
|
|
2019
Q1 | $2.18M | Buy |
+39,784
| New | +$2.18M | 0.41% | 54 |
|
|
2018
Q4 | – | Sell |
-85,942
| Closed | -$5.18M | – | 179 |
|
|
2018
Q3 | $5.18M | Buy |
85,942
+67,539
| +367% | +$4.07M | 1.1% | 25 |
|
|
2018
Q2 | $1.07M | Sell |
18,403
-1,015
| -5% | -$58.8K | 0.24% | 69 |
|
|
2018
Q1 | $1.18M | Sell |
19,418
-15,062
| -44% | -$914K | 0.31% | 72 |
|
|
2017
Q4 | $2.07M | Buy |
34,480
+1,103
| +3% | +$66.1K | 0.5% | 50 |
|
|
2017
Q3 | $1.86M | Hold |
33,377
| – | – | 0.44% | 55 |
|
|
2017
Q2 | $1.79M | Buy |
33,377
+16,400
| +97% | +$880K | 0.5% | 48 |
|
|
2017
Q1 | $874K | Buy |
+16,977
| New | +$874K | 0.21% | 83 |
|
|
2016
Q4 | – | Sell |
-68,119
| Closed | -$854K | – | 140 |
|
|
2016
Q3 | $854K | Buy |
68,119
+3,544
| +5% | +$44.4K | 0.18% | 92 |
|
|
2016
Q2 | $743K | Buy |
+64,575
| New | +$743K | 0.21% | 78 |
|
|
2016
Q1 | – | Sell |
-354,541
| Closed | -$4.23M | – | 53 |
|
|
2015
Q4 | $4.23M | Buy |
+354,541
| New | +$4.23M | 6.17% | 6 |
|
|
2015
Q2 | – | Sell |
-108,008
| Closed | -$1.4M | – | 32 |
|
|
2015
Q1 | $1.4M | Buy |
+108,008
| New | +$1.4M | 1.42% | 22 |
|
|
2014
Q4 | – | Sell |
-386,822
| Closed | -$4.48M | – | 44 |
|
|
2014
Q3 | $4.48M | Buy |
+386,822
| New | +$4.48M | 5.8% | 6 |
|