MWM
Merriman Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.62M | Sell |
6,536
-317
| -5% | -$127K | 0.11% | 58 |
|
|
2024
Q3 | $2.57M | Sell |
6,853
-588
| -8% | -$221K | 0.1% | 69 |
|
|
2024
Q2 | $2.71M | Buy |
7,441
+88
| +1% | +$32.1K | 0.12% | 67 |
|
|
2024
Q1 | $2.48M | Sell |
7,353
-502
| -6% | -$169K | 0.11% | 64 |
|
|
2023
Q4 | $2.38M | Sell |
7,855
-196
| -2% | -$59.4K | 0.12% | 67 |
|
|
2023
Q3 | $2.14M | Sell |
8,051
-134
| -2% | -$35.7K | 0.11% | 56 |
|
|
2023
Q2 | $2.25M | Buy |
8,185
+3,441
| +73% | +$947K | 0.11% | 74 |
|
|
2023
Q1 | $1.16M | Buy |
4,744
+210
| +5% | +$51.3K | 0.06% | 81 |
|
|
2022
Q4 | $971K | Buy |
4,534
+1,170
| +35% | +$251K | 0.05% | 97 |
|
|
2022
Q3 | $708K | Sell |
3,364
-141
| -4% | -$29.7K | 0.05% | 80 |
|
|
2022
Q2 | $766K | Sell |
3,505
-30
| -0.8% | -$6.56K | 0.05% | 79 |
|
|
2022
Q1 | $981K | Sell |
3,535
-339
| -9% | -$94.1K | 0.08% | 86 |
|
|
2021
Q4 | $1.18M | Sell |
3,874
-1,660
| -30% | -$507K | 0.09% | 96 |
|
|
2021
Q3 | $1.52M | Sell |
5,534
-7
| -0.1% | -$1.92K | 0.13% | 86 |
|
|
2021
Q2 | $1.5M | Sell |
5,541
-16,975
| -75% | -$4.61M | 0.13% | 93 |
|
|
2021
Q1 | $5.47M | Sell |
22,516
-3,995
| -15% | -$971K | 0.63% | 35 |
|
|
2020
Q4 | $6.39M | Sell |
26,511
-7,909
| -23% | -$1.91M | 0.69% | 33 |
|
|
2020
Q3 | $7.47M | Buy |
34,420
+15
| +0% | +$3.25K | 1.12% | 25 |
|
|
2020
Q2 | $6.6M | Buy |
34,405
+14,733
| +75% | +$2.83M | 1.05% | 27 |
|
|
2020
Q1 | $2.96M | Buy |
19,672
+2,925
| +17% | +$441K | 0.64% | 27 |
|
|
2019
Q4 | $2.95M | Sell |
16,747
-11,414
| -41% | -$2.01M | 0.57% | 43 |
|
|
2019
Q3 | $4.5M | Buy |
28,161
+508
| +2% | +$81.1K | 0.91% | 34 |
|
|
2019
Q2 | $44.1K | Buy |
27,653
+12,900
| +87% | +$20.6K | 0.85% | 35 |
|
|
2019
Q1 | $2.23M | Buy |
14,753
+9,206
| +166% | +$1.39M | 0.42% | 52 |
|
|
2018
Q4 | $731K | Sell |
5,547
-1,817
| -25% | -$239K | 0.16% | 78 |
|
|
2018
Q3 | $1.15M | Buy |
7,364
+7
| +0.1% | +$1.09K | 0.25% | 67 |
|
|
2018
Q2 | $1.06M | Sell |
7,357
-3,206
| -30% | -$461K | 0.24% | 70 |
|
|
2018
Q1 | $1.44M | Buy |
10,563
+359
| +4% | +$48.9K | 0.38% | 60 |
|
|
2017
Q4 | $1.37M | Sell |
10,204
-2,191
| -18% | -$295K | 0.34% | 69 |
|
|
2017
Q3 | $1.55M | Buy |
12,395
+6,615
| +114% | +$827K | 0.37% | 63 |
|
|
2017
Q2 | $688K | Buy |
5,780
+2,144
| +59% | +$255K | 0.19% | 70 |
|
|
2017
Q1 | $414K | Sell |
3,636
-336
| -8% | -$38.3K | 0.1% | 107 |
|
|
2016
Q4 | $417K | Sell |
3,972
-187
| -4% | -$19.6K | 0.11% | 100 |
|
|
2016
Q3 | $433K | Sell |
4,159
-100
| -2% | -$10.4K | 0.09% | 105 |
|
|
2016
Q2 | $427K | Buy |
+4,259
| New | +$427K | 0.12% | 84 |
|