MWM

Merriman Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$655K	Sell	5,090 -3,162	-38%	-$407K	0.03%	114
2024 Q3	$1.04M	Sell	8,252 -139	-2%	-$17.5K	0.04%	98
2024 Q2	$997K	Sell	8,391 -363	-4%	-$43.1K	0.04%	96
2024 Q1	$1.01M	Sell	8,754 -533	-6%	-$61.5K	0.05%	92
2023 Q4	$977K	Sell	9,287 -406	-4%	-$42.7K	0.05%	93
2023 Q3	$914K	Hold	9,693	–	–	0.05%	86
2023 Q2	$948K	Sell	9,693 -3,170	-25%	-$310K	0.05%	107
2023 Q1	$1.16M	Hold	12,863	–	–	0.06%	80
2022 Q4	$1.09M	Buy	12,863 +523	+4%	+$44.4K	0.06%	86
2022 Q3	$982K	Sell	12,340 -256	-2%	-$20.4K	0.06%	65
2022 Q2	$1.06M	Buy	12,596 +164	+1%	+$13.7K	0.07%	64
2022 Q1	$1.26M	Hold	12,432	–	–	0.1%	69
2021 Q4	$1.33M	Hold	12,432	–	–	0.1%	87
2021 Q3	$1.22M	Buy	12,432 +621	+5%	+$61.1K	0.1%	94
2021 Q2	$1.17M	Hold	11,811	–	–	0.1%	108
2021 Q1	$1.08M	Hold	11,811	–	–	0.12%	96
2020 Q4	$1.02M	Hold	11,811	–	–	0.11%	108
2020 Q3	$892K	Buy	11,811 +99	+0.8%	+$7.48K	0.13%	90
2020 Q2	$813K	Sell	11,712 -3,670	-24%	-$255K	0.13%	90
2020 Q1	$880K	Buy	+15,382	New	+$880K	0.19%	68
2018 Q4	–	Sell	-13,503	Closed	-$900K	–	192
2018 Q3	$900K	Hold	13,503	–	–	0.19%	86
2018 Q2	$844K	Hold	13,503	–	–	0.19%	84
2018 Q1	$816K	Buy	13,503 +3,182	+31%	+$192K	0.22%	92
2017 Q4	$631K	Buy	+10,321	New	+$631K	0.15%	103
2017 Q2	–	Sell	-12,473	Closed	-$674K	–	131
2017 Q1	$674K	Buy	+12,473	New	+$674K	0.16%	88