MWM
Merriman Wealth Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,723
| Closed | -$363K | – | 201 |
|
|
2023
Q2 | $363K | Buy |
+5,723
| New | +$363K | 0.02% | 162 |
|
|
2023
Q1 | – | Sell |
-7,323
| Closed | -$414K | – | 200 |
|
|
2022
Q4 | $414K | Buy |
+7,323
| New | +$414K | 0.02% | 149 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$1.12M | – | 207 |
|
|
2021
Q2 | $1.12M | Buy |
12,000
+2,000
| +20% | +$186K | 0.1% | 110 |
|
|
2021
Q1 | $897K | Hold |
10,000
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $861K | Hold |
10,000
| – | – | 0.09% | 118 |
|
|
2020
Q3 | $653K | Hold |
10,000
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $571K | Buy |
+10,000
| New | +$571K | 0.09% | 97 |
|
|
2019
Q2 | – | Sell |
-13,482
| Closed | -$822K | – | 204 |
|
|
2019
Q1 | $822K | Buy |
+13,482
| New | +$822K | 0.16% | 109 |
|
|
2018
Q2 | – | Sell |
-7,102
| Closed | -$536K | – | 180 |
|
|
2018
Q1 | $536K | Sell |
7,102
-20,400
| -74% | -$1.54M | 0.14% | 115 |
|
|
2017
Q4 | $2.06M | Buy |
27,502
+252
| +0.9% | +$18.9K | 0.5% | 51 |
|
|
2017
Q3 | $1.88M | Buy |
27,250
+20,000
| +276% | +$1.38M | 0.45% | 54 |
|
|
2017
Q2 | $492K | Hold |
7,250
| – | – | 0.14% | 79 |
|
|
2017
Q1 | $449K | Buy |
+7,250
| New | +$449K | 0.11% | 100 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$436K | – | 141 |
|
|
2016
Q3 | $436K | Buy |
+7,500
| New | +$436K | 0.09% | 104 |
|
|
2016
Q2 | – | Sell |
-7,350
| Closed | -$388K | – | 110 |
|
|
2016
Q1 | $388K | Sell |
7,350
-250
| -3% | -$13.2K | 0.36% | 38 |
|
|
2015
Q4 | $369K | Buy |
+7,600
| New | +$369K | 0.54% | 29 |
|