MWM
Merriman Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.3M | Sell |
19,166
-956
| -5% | -$563K | 0.47% | 29 |
|
|
2024
Q3 | $11.6M | Buy |
20,122
+1,499
| +8% | +$865K | 0.47% | 27 |
|
|
2024
Q2 | $10.2M | Buy |
18,623
+1,948
| +12% | +$1.07M | 0.45% | 28 |
|
|
2024
Q1 | $8.77M | Sell |
16,675
-254
| -2% | -$134K | 0.39% | 28 |
|
|
2023
Q4 | $8.09M | Sell |
16,929
-1,386
| -8% | -$662K | 0.39% | 28 |
|
|
2023
Q3 | $7.87M | Buy |
18,315
+1,343
| +8% | +$577K | 0.41% | 31 |
|
|
2023
Q2 | $7.56M | Sell |
16,972
-1,552
| -8% | -$692K | 0.37% | 32 |
|
|
2023
Q1 | $7.62M | Sell |
18,524
-1,764
| -9% | -$725K | 0.39% | 30 |
|
|
2022
Q4 | $7.79M | Sell |
20,288
-13,872
| -41% | -$5.33M | 0.4% | 32 |
|
|
2022
Q3 | $12.3M | Buy |
34,160
+11,291
| +49% | +$4.05M | 0.8% | 19 |
|
|
2022
Q2 | $8.67M | Sell |
22,869
-14,128
| -38% | -$5.36M | 0.61% | 21 |
|
|
2022
Q1 | $16.8M | Buy |
36,997
+14,498
| +64% | +$6.58M | 1.38% | 14 |
|
|
2021
Q4 | $10.7M | Sell |
22,499
-526
| -2% | -$251K | 0.78% | 19 |
|
|
2021
Q3 | $9.92M | Sell |
23,025
-231
| -1% | -$99.5K | 0.82% | 19 |
|
|
2021
Q2 | $10M | Sell |
23,256
-2,212
| -9% | -$951K | 0.86% | 22 |
|
|
2021
Q1 | $10.1M | Sell |
25,468
-1,297
| -5% | -$516K | 1.16% | 17 |
|
|
2020
Q4 | $10M | Sell |
26,765
-583
| -2% | -$219K | 1.08% | 19 |
|
|
2020
Q3 | $9.19M | Sell |
27,348
-2,638
| -9% | -$886K | 1.37% | 18 |
|
|
2020
Q2 | $9.29M | Sell |
29,986
-9,015
| -23% | -$2.79M | 1.48% | 18 |
|
|
2020
Q1 | $10.1M | Sell |
39,001
-1,834
| -4% | -$474K | 2.19% | 7 |
|
|
2019
Q4 | $13.2M | Sell |
40,835
-3,335
| -8% | -$1.08M | 2.54% | 6 |
|
|
2019
Q3 | $13.2M | Sell |
44,170
-3,351
| -7% | -$1M | 2.67% | 5 |
|
|
2019
Q2 | $141K | Sell |
47,521
-2,066
| -4% | -$6.14K | 2.72% | 5 |
|
|
2019
Q1 | $14.1M | Sell |
49,587
-1,224
| -2% | -$348K | 2.67% | 4 |
|
|
2018
Q4 | $12.9M | Buy |
50,811
+44,873
| +756% | +$11.4M | 2.79% | 7 |
|
|
2018
Q3 | $1.74M | Sell |
5,938
-2,390
| -29% | -$700K | 0.37% | 46 |
|
|
2018
Q2 | $2.27M | Sell |
8,328
-2,669
| -24% | -$729K | 0.52% | 39 |
|
|
2018
Q1 | $2.92M | Buy |
10,997
+5,732
| +109% | +$1.52M | 0.77% | 31 |
|
|
2017
Q4 | $1.42M | Buy |
5,265
+1,398
| +36% | +$376K | 0.35% | 66 |
|
|
2017
Q3 | $978K | Buy |
3,867
+1,885
| +95% | +$477K | 0.23% | 83 |
|
|
2017
Q2 | $482K | Buy |
1,982
+1
| +0.1% | +$243 | 0.13% | 81 |
|
|
2017
Q1 | $470K | Sell |
1,981
-9,146
| -82% | -$2.17M | 0.11% | 95 |
|
|
2016
Q4 | $2.5M | Buy |
11,127
+1,702
| +18% | +$383K | 0.68% | 37 |
|
|
2016
Q3 | $2.05M | Sell |
9,425
-836
| -8% | -$182K | 0.42% | 66 |
|
|
2016
Q2 | $2.16M | Buy |
+10,261
| New | +$2.16M | 0.61% | 47 |
|