MWM
Merriman Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,453
| Closed | -$6.95M | – | 189 |
|
|
2018
Q3 | $6.95M | Buy |
69,453
+356
| +0.5% | +$35.6K | 1.48% | 23 |
|
|
2018
Q2 | $6.9M | Buy |
+69,097
| New | +$6.9M | 1.58% | 18 |
|
|
2018
Q1 | – | Sell |
-48,897
| Closed | -$4.95M | – | 196 |
|
|
2017
Q4 | $4.95M | Buy |
48,897
+2,294
| +5% | +$232K | 1.21% | 21 |
|
|
2017
Q3 | $4.69M | Buy |
46,603
+1,410
| +3% | +$142K | 1.12% | 25 |
|
|
2017
Q2 | $4.57M | Buy |
+45,193
| New | +$4.57M | 1.27% | 25 |
|
|
2016
Q4 | – | Sell |
-14,128
| Closed | -$1.48M | – | 151 |
|
|
2016
Q3 | $1.48M | Sell |
14,128
-373
| -3% | -$39.1K | 0.31% | 71 |
|
|
2016
Q2 | $1.57M | Sell |
14,501
-122
| -0.8% | -$13.2K | 0.44% | 57 |
|
|
2016
Q1 | $1.51M | Sell |
14,623
-300
| -2% | -$31K | 1.4% | 21 |
|
|
2015
Q4 | $1.46M | Buy |
+14,923
| New | +$1.46M | 2.13% | 14 |
|
|
2015
Q2 | – | Sell |
-16,793
| Closed | -$1.7M | – | 35 |
|
|
2015
Q1 | $1.7M | Sell |
16,793
-798
| -5% | -$80.7K | 1.73% | 16 |
|
|
2014
Q4 | $1.79M | Sell |
17,591
-98
| -0.6% | -$9.97K | 2.56% | 10 |
|
|
2014
Q3 | $1.66M | Sell |
17,689
-481
| -3% | -$45K | 2.15% | 16 |
|
|
2014
Q2 | $1.62M | Buy |
+18,170
| New | +$1.62M | 1.63% | 17 |
|