Merriman Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $285K | Buy |
1,539
+67
| +5% | +$12.4K | 0.01% | 172 |
|
|
2024
Q3 | $279K | Sell |
1,472
-662
| -31% | -$126K | 0.01% | 180 |
|
|
2024
Q2 | $372K | Buy |
2,134
+523
| +32% | +$91.3K | 0.02% | 156 |
|
|
2024
Q1 | $289K | Sell |
1,611
-17
| -1% | -$3.05K | 0.01% | 169 |
|
|
2023
Q4 | $269K | Buy |
1,628
+18
| +1% | +$2.97K | 0.01% | 164 |
|
|
2023
Q3 | $246K | Buy |
1,610
+66
| +4% | +$10.1K | 0.01% | 165 |
|
|
2023
Q2 | $244K | Sell |
1,544
-12
| -0.8% | -$1.89K | 0.01% | 190 |
|
|
2023
Q1 | $237K | Buy |
1,556
+106
| +7% | +$16.1K | 0.01% | 177 |
|
|
2022
Q4 | $220K | Buy |
+1,450
| New | +$220K | 0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-1,449
| Closed | -$210K | – | 184 |
|
|
2022
Q2 | $210K | Sell |
1,449
-241
| -14% | -$34.9K | 0.01% | 156 |
|
|
2022
Q1 | $280K | Buy |
1,690
+1
| +0.1% | +$166 | 0.02% | 171 |
|
|
2021
Q4 | $284K | Sell |
1,689
-94
| -5% | -$15.8K | 0.02% | 177 |
|
|
2021
Q3 | $279K | Hold |
1,783
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $283K | Buy |
1,783
+117
| +7% | +$18.6K | 0.02% | 188 |
|
|
2021
Q1 | $253K | Sell |
1,666
-1,035
| -38% | -$157K | 0.03% | 164 |
|
|
2020
Q4 | $370K | Sell |
2,701
-777
| -22% | -$106K | 0.04% | 160 |
|
|
2020
Q3 | $411K | Buy |
3,478
+202
| +6% | +$23.9K | 0.06% | 115 |
|
|
2020
Q2 | $369K | Sell |
3,276
-1,541
| -32% | -$174K | 0.06% | 122 |
|
|
2020
Q1 | $478K | Sell |
4,817
-776
| -14% | -$77K | 0.1% | 88 |
|
|
2019
Q4 | $763K | Buy |
5,593
+1,336
| +31% | +$182K | 0.15% | 108 |
|
|
2019
Q3 | $546K | Sell |
4,257
-5
| -0.1% | -$641 | 0.11% | 112 |
|
|
2019
Q2 | $5.47K | Buy |
4,262
+76
| +2% | +$97 | 0.11% | 119 |
|
|
2019
Q1 | $517K | Buy |
4,186
+52
| +1% | +$6.42K | 0.1% | 135 |
|
|
2018
Q4 | $464K | Sell |
4,134
-384
| -8% | -$43.1K | 0.1% | 95 |
|
|
2018
Q3 | $572K | Sell |
4,518
-615
| -12% | -$77.9K | 0.12% | 106 |
|
|
2018
Q2 | $623K | Sell |
5,133
-3,269
| -39% | -$397K | 0.14% | 97 |
|
|
2018
Q1 | $1.01M | Sell |
8,402
-430
| -5% | -$51.6K | 0.27% | 85 |
|
|
2017
Q4 | $1.1M | Sell |
8,832
-2,228
| -20% | -$277K | 0.27% | 80 |
|
|
2017
Q3 | $1.31M | Buy |
11,060
+7,740
| +233% | +$917K | 0.31% | 71 |
|
|
2017
Q2 | $387K | Sell |
3,320
-56,195
| -94% | -$6.55M | 0.11% | 91 |
|
|
2017
Q1 | $6.84M | Buy |
59,515
+410
| +0.7% | +$47.1K | 1.66% | 15 |
|
|
2016
Q4 | $6.67M | Sell |
59,105
-440
| -0.7% | -$49.6K | 1.82% | 11 |
|
|
2016
Q3 | $6.29M | Buy |
59,545
+56,062
| +1,610% | +$5.92M | 1.3% | 23 |
|
|
2016
Q2 | $360K | Buy |
+3,483
| New | +$360K | 0.1% | 88 |
|