MWM
Merriman Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,866
| Closed | -$404K | – | 207 |
|
|
2023
Q2 | $404K | Buy |
+14,866
| New | +$404K | 0.02% | 151 |
|
|
2022
Q2 | – | Sell |
-42,925
| Closed | -$1.3M | – | 187 |
|
|
2022
Q1 | $1.3M | Buy |
+42,925
| New | +$1.3M | 0.11% | 67 |
|
|
2019
Q4 | – | Sell |
-40,636
| Closed | -$1.28M | – | 189 |
|
|
2019
Q3 | $1.28M | Sell |
40,636
-1,027
| -2% | -$32.4K | 0.26% | 72 |
|
|
2019
Q2 | $14.1K | Sell |
41,663
-826
| -2% | -$280 | 0.27% | 68 |
|
|
2019
Q1 | $1.41M | Sell |
42,489
-699
| -2% | -$23.2K | 0.27% | 74 |
|
|
2018
Q4 | $1.43M | Buy |
+43,188
| New | +$1.43M | 0.31% | 39 |
|
|
2018
Q2 | – | Sell |
-39,820
| Closed | -$1.5M | – | 188 |
|
|
2018
Q1 | $1.5M | Buy |
+39,820
| New | +$1.5M | 0.39% | 57 |
|
|
2017
Q4 | – | Sell |
-39,494
| Closed | -$1.39M | – | 178 |
|
|
2017
Q3 | $1.39M | Buy |
+39,494
| New | +$1.39M | 0.33% | 69 |
|
|
2017
Q2 | – | Sell |
-39,248
| Closed | -$1.25M | – | 129 |
|
|
2017
Q1 | $1.25M | Buy |
+39,248
| New | +$1.25M | 0.3% | 70 |
|
|
2016
Q4 | – | Sell |
-45,475
| Closed | -$1.28M | – | 155 |
|
|
2016
Q3 | $1.28M | Sell |
45,475
-661
| -1% | -$18.5K | 0.26% | 80 |
|
|
2016
Q2 | $1.21M | Buy |
46,136
+384
| +0.8% | +$10.1K | 0.34% | 67 |
|
|
2016
Q1 | $1.15M | Buy |
+45,752
| New | +$1.15M | 1.07% | 28 |
|
|
2014
Q4 | – | Sell |
-38,178
| Closed | -$1.36M | – | 46 |
|
|
2014
Q3 | $1.36M | Buy |
+38,178
| New | +$1.36M | 1.76% | 20 |
|