MWM
Merriman Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,515
| Closed | -$2.12M | – | 222 |
|
|
2024
Q2 | $2.12M | Sell |
60,515
-969
| -2% | -$34K | 0.09% | 73 |
|
|
2024
Q1 | $2.19M | Sell |
61,484
-776
| -1% | -$27.6K | 0.1% | 71 |
|
|
2023
Q4 | $2.1M | Sell |
62,260
-12,284
| -16% | -$414K | 0.1% | 71 |
|
|
2023
Q3 | $2.36M | Sell |
74,544
-91,111
| -55% | -$2.89M | 0.12% | 52 |
|
|
2023
Q2 | $5.35M | Sell |
165,655
-3,020
| -2% | -$97.5K | 0.26% | 50 |
|
|
2023
Q1 | $5.27M | Buy |
168,675
+2,090
| +1% | +$65.4K | 0.27% | 43 |
|
|
2022
Q4 | $4.84M | Buy |
+166,585
| New | +$4.84M | 0.25% | 50 |
|
|
2022
Q3 | – | Sell |
-90,816
| Closed | -$2.57M | – | 179 |
|
|
2022
Q2 | $2.57M | Buy |
90,816
+938
| +1% | +$26.6K | 0.18% | 36 |
|
|
2022
Q1 | $2.9M | Sell |
89,878
-2,846
| -3% | -$91.8K | 0.24% | 42 |
|
|
2021
Q4 | $3.01M | Sell |
92,724
-24
| -0% | -$780 | 0.22% | 57 |
|
|
2021
Q3 | $3.05M | Buy |
92,748
+19,694
| +27% | +$647K | 0.25% | 56 |
|
|
2021
Q2 | $2.43M | Buy |
73,054
+29,849
| +69% | +$993K | 0.21% | 72 |
|
|
2021
Q1 | $1.39M | Buy |
43,205
+5,147
| +14% | +$165K | 0.16% | 81 |
|
|
2020
Q4 | $1.12M | Sell |
38,058
-145,915
| -79% | -$4.27M | 0.12% | 106 |
|
|
2020
Q3 | $4.52M | Sell |
183,973
-6,295
| -3% | -$155K | 0.68% | 36 |
|
|
2020
Q2 | $4.52M | Buy |
190,268
+133,208
| +233% | +$3.16M | 0.72% | 35 |
|
|
2020
Q1 | $1.2M | Buy |
57,060
+29,398
| +106% | +$618K | 0.26% | 56 |
|
|
2019
Q4 | $800K | Sell |
27,662
-8,509
| -24% | -$246K | 0.15% | 105 |
|
|
2019
Q3 | $997K | Sell |
36,171
-166
| -0.5% | -$4.58K | 0.2% | 93 |
|
|
2019
Q2 | $10.2K | Sell |
36,337
-404
| -1% | -$113 | 0.2% | 93 |
|
|
2019
Q1 | $1.01M | Sell |
36,741
-33,787
| -48% | -$932K | 0.19% | 100 |
|
|
2018
Q4 | $1.82M | Buy |
70,528
+33,571
| +91% | +$868K | 0.39% | 33 |
|
|
2018
Q3 | $1.11M | Buy |
+36,957
| New | +$1.11M | 0.24% | 77 |
|
|
2018
Q1 | – | Sell |
-232,479
| Closed | -$7.07M | – | 193 |
|
|
2017
Q4 | $7.07M | Sell |
232,479
-1,161
| -0.5% | -$35.3K | 1.73% | 12 |
|
|
2017
Q3 | $6.98M | Sell |
233,640
-760
| -0.3% | -$22.7K | 1.66% | 12 |
|
|
2017
Q2 | $6.57M | Sell |
234,400
-2,477
| -1% | -$69.4K | 1.83% | 13 |
|
|
2017
Q1 | $6.35M | Sell |
236,877
-1,394
| -0.6% | -$37.4K | 1.54% | 19 |
|
|
2016
Q4 | $5.98M | Buy |
+238,271
| New | +$5.98M | 1.63% | 17 |
|