MWM
Merriman Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.73M | Sell |
53,843
-2,617
| -5% | -$327K | 0.28% | 37 |
|
|
2024
Q3 | $6.98M | Sell |
56,460
-914
| -2% | -$113K | 0.28% | 37 |
|
|
2024
Q2 | $6.51M | Sell |
57,374
-1,207
| -2% | -$137K | 0.28% | 36 |
|
|
2024
Q1 | $6.93M | Sell |
58,581
-3,112
| -5% | -$368K | 0.31% | 35 |
|
|
2023
Q4 | $7.04M | Sell |
61,693
-568
| -0.9% | -$64.8K | 0.34% | 32 |
|
|
2023
Q3 | $6.29M | Sell |
62,261
-1,287
| -2% | -$130K | 0.33% | 36 |
|
|
2023
Q2 | $6.81M | Sell |
63,548
-1,950
| -3% | -$209K | 0.34% | 36 |
|
|
2023
Q1 | $6.73M | Sell |
65,498
-7,024
| -10% | -$722K | 0.35% | 39 |
|
|
2022
Q4 | $7.31M | Sell |
72,522
-3,836
| -5% | -$387K | 0.37% | 35 |
|
|
2022
Q3 | $6.87M | Sell |
76,358
-11,830
| -13% | -$1.06M | 0.45% | 24 |
|
|
2022
Q2 | $8.33M | Sell |
88,188
-134,299
| -60% | -$12.7M | 0.59% | 22 |
|
|
2022
Q1 | $24.4M | Buy |
222,487
+122,671
| +123% | +$13.4M | 2% | 10 |
|
|
2021
Q4 | $11M | Sell |
99,816
-2,253
| -2% | -$249K | 0.81% | 18 |
|
|
2021
Q3 | $10.5M | Sell |
102,069
-27,889
| -21% | -$2.87M | 0.87% | 18 |
|
|
2021
Q2 | $13.7M | Sell |
129,958
-14,839
| -10% | -$1.56M | 1.17% | 16 |
|
|
2021
Q1 | $14.8M | Sell |
144,797
-3,338
| -2% | -$340K | 1.69% | 13 |
|
|
2020
Q4 | $12.8M | Buy |
148,135
+67,832
| +84% | +$5.85M | 1.37% | 14 |
|
|
2020
Q3 | $10.8M | Sell |
80,303
-3,972
| -5% | -$536K | 1.62% | 15 |
|
|
2020
Q2 | $11.2M | Buy |
+84,275
| New | +$11.2M | 1.78% | 11 |
|
|
2020
Q1 | – | Sell |
-63,244
| Closed | -$10.8M | – | 178 |
|
|
2019
Q4 | $10.8M | Sell |
63,244
-1,062
| -2% | -$181K | 2.08% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
64,306
+60,403
| +1,548% | +$9.66M | 2.08% | 7 |
|
|
2019
Q2 | $6.26K | Sell |
3,903
-20,931
| -84% | -$33.6K | 0.12% | 108 |
|
|
2019
Q1 | $3.9M | Buy |
24,834
+19,179
| +339% | +$3.01M | 0.74% | 43 |
|
|
2018
Q4 | $800K | Sell |
5,655
-51,988
| -90% | -$7.35M | 0.17% | 72 |
|
|
2018
Q3 | $9.65M | Buy |
57,643
+49
| +0.1% | +$8.2K | 2.06% | 8 |
|
|
2018
Q2 | $9.33M | Buy |
+57,594
| New | +$9.33M | 2.13% | 7 |
|
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$2.57M | – | 139 |
|
|
2016
Q4 | $2.57M | Sell |
17,700
-1,100
| -6% | -$160K | 0.7% | 35 |
|
|
2016
Q3 | $2.5M | Buy |
18,800
+300
| +2% | +$39.9K | 0.51% | 59 |
|
|
2016
Q2 | $2.37M | Hold |
18,500
| – | – | 0.67% | 43 |
|
|
2016
Q1 | $2.3M | Buy |
+18,500
| New | +$2.3M | 2.14% | 14 |
|
|
2014
Q1 | – | Sell |
-16,171
| Closed | -$1.88M | – | 66 |
|
|
2013
Q4 | $1.88M | Sell |
16,171
-396
| -2% | -$46K | 0.8% | 31 |
|
|
2013
Q3 | $1.79M | Buy |
16,567
+48
| +0.3% | +$5.19K | 0.94% | 29 |
|
|
2013
Q2 | $1.67M | Buy |
+16,519
| New | +$1.67M | 2.18% | 12 |
|