MWM
Merriman Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,498
| Closed | -$234K | – | 210 |
|
|
2023
Q1 | $234K | Buy |
2,498
+12
| +0.5% | +$1.12K | 0.01% | 179 |
|
|
2022
Q4 | $227K | Sell |
2,486
-243
| -9% | -$22.2K | 0.01% | 189 |
|
|
2022
Q3 | $225K | Sell |
2,729
-198
| -7% | -$16.3K | 0.01% | 155 |
|
|
2022
Q2 | $261K | Sell |
2,927
-1,488,414
| -100% | -$133M | 0.02% | 140 |
|
|
2022
Q1 | $153M | Buy |
1,491,341
+1,413,612
| +1,819% | +$145M | 12.54% | 2 |
|
|
2021
Q4 | $8.12M | Sell |
77,729
-1,103,415
| -93% | -$115M | 0.59% | 27 |
|
|
2021
Q3 | $119M | Buy |
1,181,144
+610,869
| +107% | +$61.5M | 9.89% | 2 |
|
|
2021
Q2 | $60.1M | Buy |
570,275
+518,245
| +996% | +$54.6M | 5.16% | 6 |
|
|
2021
Q1 | $5.24M | Buy |
52,030
+1,000
| +2% | +$101K | 0.6% | 39 |
|
|
2020
Q4 | $4.15M | Buy |
+51,030
| New | +$4.15M | 0.45% | 50 |
|
|
2020
Q2 | – | Sell |
-2,057
| Closed | -$206K | – | 173 |
|
|
2020
Q1 | $206K | Sell |
2,057
-65,937
| -97% | -$6.6M | 0.04% | 144 |
|
|
2019
Q4 | $10.9M | Buy |
67,994
+80
| +0.1% | +$12.9K | 2.11% | 8 |
|
|
2019
Q3 | $10.2M | Buy |
+67,914
| New | +$10.2M | 2.06% | 8 |
|
|
2018
Q4 | – | Sell |
-42,508
| Closed | -$7.1M | – | 191 |
|
|
2018
Q3 | $7.1M | Buy |
42,508
+179
| +0.4% | +$29.9K | 1.51% | 21 |
|
|
2018
Q2 | $6.91M | Buy |
+42,329
| New | +$6.91M | 1.58% | 17 |
|
|
2016
Q4 | – | Sell |
-11,314
| Closed | -$1.41M | – | 154 |
|
|
2016
Q3 | $1.41M | Buy |
+11,314
| New | +$1.41M | 0.29% | 75 |
|