MWM
Merriman Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.3M | Sell |
195,406
-9,713
| -5% | -$263K | 0.22% | 40 |
|
|
2024
Q3 | $6.06M | Sell |
205,119
-258
| -0.1% | -$7.62K | 0.25% | 41 |
|
|
2024
Q2 | $5.64M | Sell |
205,377
-3,882
| -2% | -$107K | 0.25% | 46 |
|
|
2024
Q1 | $5.91M | Sell |
209,259
-12,447
| -6% | -$351K | 0.26% | 44 |
|
|
2023
Q4 | $5.88M | Sell |
221,706
-132,601
| -37% | -$3.52M | 0.29% | 44 |
|
|
2023
Q3 | $8.99M | Buy |
354,307
+92,475
| +35% | +$2.35M | 0.46% | 29 |
|
|
2023
Q2 | $6.66M | Sell |
261,832
-33,898
| -11% | -$863K | 0.33% | 39 |
|
|
2023
Q1 | $7.33M | Sell |
295,730
-189,044
| -39% | -$4.69M | 0.38% | 33 |
|
|
2022
Q4 | $11.2M | Buy |
484,774
+133,658
| +38% | +$3.1M | 0.58% | 25 |
|
|
2022
Q3 | $6.94M | Sell |
351,116
-113,222
| -24% | -$2.24M | 0.45% | 23 |
|
|
2022
Q2 | $10.3M | Sell |
464,338
-117,822
| -20% | -$2.61M | 0.72% | 20 |
|
|
2022
Q1 | $14.8M | Sell |
582,160
-483,569
| -45% | -$12.3M | 1.22% | 16 |
|
|
2021
Q4 | $27.1M | Buy |
1,065,729
+375,604
| +54% | +$9.56M | 1.98% | 9 |
|
|
2021
Q3 | $17.7M | Sell |
690,125
-134,816
| -16% | -$3.47M | 1.48% | 12 |
|
|
2021
Q2 | $21.3M | Sell |
824,941
-25,392
| -3% | -$656K | 1.83% | 11 |
|
|
2021
Q1 | $21.5M | Buy |
850,333
+2,036
| +0.2% | +$51.5K | 2.46% | 7 |
|
|
2020
Q4 | $19.3M | Buy |
848,297
+2,589
| +0.3% | +$59K | 2.07% | 9 |
|
|
2020
Q3 | $16.6M | Sell |
845,708
-71,538
| -8% | -$1.4M | 2.48% | 7 |
|
|
2020
Q2 | $17.9M | Buy |
917,246
+487,256
| +113% | +$9.52M | 2.85% | 6 |
|
|
2020
Q1 | $7.57M | Buy |
429,990
+418,845
| +3,758% | +$7.37M | 1.65% | 13 |
|
|
2019
Q4 | $272K | Buy |
+11,145
| New | +$272K | 0.05% | 152 |
|