MWM
Merriman Wealth Management’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,500
| Closed | -$3.53M | – | 209 |
|
|
2019
Q1 | $3.53M | Hold |
111,500
| – | – | 0.67% | 46 |
|
|
2018
Q4 | $3.3M | Hold |
111,500
| – | – | 0.71% | 23 |
|
|
2018
Q3 | $3.83M | Hold |
111,500
| – | – | 0.82% | 31 |
|
|
2018
Q2 | $4.01M | Hold |
111,500
| – | – | 0.92% | 27 |
|
|
2018
Q1 | $4.18M | Sell |
111,500
-400
| -0.4% | -$15K | 1.1% | 20 |
|
|
2017
Q4 | $4.21M | Buy |
111,900
+5,900
| +6% | +$222K | 1.03% | 23 |
|
|
2017
Q3 | $3.68M | Hold |
106,000
| – | – | 0.87% | 32 |
|
|
2017
Q2 | $3.4M | Hold |
106,000
| – | – | 0.95% | 35 |
|
|
2017
Q1 | $3.27M | Hold |
106,000
| – | – | 0.8% | 37 |
|
|
2016
Q4 | $3M | Buy |
106,000
+2,100
| +2% | +$59.4K | 0.82% | 29 |
|
|
2016
Q3 | $2.96M | Buy |
103,900
+1,800
| +2% | +$51.3K | 0.61% | 52 |
|
|
2016
Q2 | $2.66M | Buy |
102,100
+32,700
| +47% | +$851K | 0.75% | 38 |
|
|
2016
Q1 | $1.9M | Sell |
69,400
-27,315
| -28% | -$746K | 1.77% | 18 |
|
|
2015
Q4 | $2.48M | Hold |
96,715
| – | – | 3.62% | 8 |
|
|
2015
Q3 | $2.42M | Hold |
96,715
| – | – | 1.35% | 8 |
|
|
2015
Q2 | $2.66M | Buy |
96,715
+46,300
| +92% | +$1.27M | 5.3% | 6 |
|
|
2015
Q1 | $1.39M | Buy |
50,415
+41,410
| +460% | +$1.14M | 1.42% | 24 |
|
|
2014
Q4 | $219K | Hold |
9,005
| – | – | 0.31% | 38 |
|
|
2014
Q3 | $225K | Buy |
+9,005
| New | +$225K | 0.29% | 35 |
|