MWM
Merriman Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $253K | Hold |
6,803
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $282K | Buy |
6,803
+49
| +0.7% | +$2.03K | 0.01% | 177 |
|
|
2024
Q2 | $264K | Buy |
+6,754
| New | +$264K | 0.01% | 184 |
|
|
2023
Q3 | – | Sell |
-4,196,261
| Closed | -$149M | – | 208 |
|
|
2023
Q2 | $149M | Buy |
4,196,261
+4,126,549
| +5,919% | +$147M | 7.36% | 4 |
|
|
2023
Q1 | $2.46M | Sell |
69,712
-8,117
| -10% | -$287K | 0.13% | 61 |
|
|
2022
Q4 | $2.52M | Buy |
+77,829
| New | +$2.52M | 0.13% | 66 |
|
|
2022
Q1 | – | Sell |
-35,004
| Closed | -$1.38M | – | 212 |
|
|
2021
Q4 | $1.38M | Sell |
35,004
-34,173
| -49% | -$1.35M | 0.1% | 85 |
|
|
2021
Q3 | $2.62M | Buy |
69,177
+30,000
| +77% | +$1.14M | 0.22% | 60 |
|
|
2021
Q2 | $1.51M | Buy |
39,177
+30,000
| +327% | +$1.16M | 0.13% | 92 |
|
|
2021
Q1 | $334K | Sell |
9,177
-1,033
| -10% | -$37.6K | 0.04% | 150 |
|
|
2020
Q4 | $365K | Buy |
10,210
+1,900
| +23% | +$67.9K | 0.04% | 162 |
|
|
2020
Q3 | $260K | Buy |
+8,310
| New | +$260K | 0.04% | 142 |
|