MWM
Merriman Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $493K | Buy |
4,275
+465
| +12% | +$53.6K | 0.02% | 133 |
|
|
2024
Q3 | $446K | Buy |
3,810
+228
| +6% | +$26.7K | 0.02% | 151 |
|
|
2024
Q2 | $382K | Sell |
3,582
-48,417
| -93% | -$5.16M | 0.02% | 153 |
|
|
2024
Q1 | $5.75M | Sell |
51,999
-684
| -1% | -$75.6K | 0.26% | 47 |
|
|
2023
Q4 | $5.7M | Buy |
52,683
+49,673
| +1,650% | +$5.38M | 0.28% | 46 |
|
|
2023
Q3 | $285K | Buy |
3,010
+55
| +2% | +$5.21K | 0.01% | 151 |
|
|
2023
Q2 | $294K | Buy |
2,955
+319
| +12% | +$31.8K | 0.01% | 175 |
|
|
2023
Q1 | $255K | Sell |
2,636
-47
| -2% | -$4.55K | 0.01% | 173 |
|
|
2022
Q4 | $254K | Hold |
2,683
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $234K | Sell |
2,683
-129
| -5% | -$11.3K | 0.02% | 151 |
|
|
2022
Q2 | $260K | Buy |
2,812
+12
| +0.4% | +$1.11K | 0.02% | 141 |
|
|
2022
Q1 | $302K | Sell |
2,800
-39
| -1% | -$4.21K | 0.02% | 163 |
|
|
2021
Q4 | $325K | Sell |
2,839
-59,434
| -95% | -$6.8M | 0.02% | 169 |
|
|
2021
Q3 | $6.8M | Buy |
62,273
+59,606
| +2,235% | +$6.51M | 0.57% | 32 |
|
|
2021
Q2 | $301K | Sell |
2,667
-504
| -16% | -$56.9K | 0.03% | 182 |
|
|
2021
Q1 | $344K | Buy |
3,171
+410
| +15% | +$44.5K | 0.04% | 148 |
|
|
2020
Q4 | $254K | Buy |
+2,761
| New | +$254K | 0.03% | 184 |
|
|
2020
Q2 | – | Sell |
-3,815
| Closed | -$214K | – | 172 |
|
|
2020
Q1 | $214K | Sell |
3,815
-61,929
| -94% | -$3.47M | 0.05% | 140 |
|
|
2019
Q4 | $5.51M | Sell |
65,744
-1,120
| -2% | -$93.9K | 1.06% | 30 |
|
|
2019
Q3 | $5.21M | Buy |
66,864
+63,311
| +1,782% | +$4.93M | 1.05% | 31 |
|
|
2019
Q2 | $2.79K | Sell |
3,553
-95
| -3% | -$75 | 0.05% | 153 |
|
|
2019
Q1 | $281K | Buy |
3,648
+1
| +0% | +$77 | 0.05% | 170 |
|
|
2018
Q4 | $258K | Buy |
3,647
+11
| +0.3% | +$778 | 0.06% | 136 |
|
|
2018
Q3 | $317K | Buy |
3,636
+8
| +0.2% | +$697 | 0.07% | 139 |
|
|
2018
Q2 | $303K | Hold |
3,628
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $279K | Buy |
+3,628
| New | +$279K | 0.07% | 154 |
|
|
2017
Q4 | – | Sell |
-2,864
| Closed | -$213K | – | 177 |
|
|
2017
Q3 | $213K | Buy |
+2,864
| New | +$213K | 0.05% | 148 |
|
|
2016
Q4 | – | Sell |
-50,522
| Closed | -$6.27M | – | 153 |
|
|
2016
Q3 | $6.27M | Buy |
+50,522
| New | +$6.27M | 1.29% | 24 |
|