MWM
Merriman Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.93M | Sell |
13,279
-53
| -0.4% | -$11.7K | 0.12% | 55 |
|
|
2024
Q3 | $2.94M | Sell |
13,332
-235
| -2% | -$51.9K | 0.12% | 67 |
|
|
2024
Q2 | $2.75M | Sell |
13,567
-781
| -5% | -$158K | 0.12% | 66 |
|
|
2024
Q1 | $3.02M | Sell |
14,348
-109
| -0.8% | -$22.9K | 0.13% | 62 |
|
|
2023
Q4 | $2.9M | Sell |
14,457
-918
| -6% | -$184K | 0.14% | 62 |
|
|
2023
Q3 | $2.72M | Sell |
15,375
-20
| -0.1% | -$3.54K | 0.14% | 50 |
|
|
2023
Q2 | $2.88M | Sell |
15,395
-254
| -2% | -$47.6K | 0.14% | 70 |
|
|
2023
Q1 | $2.79M | Sell |
15,649
-38
| -0.2% | -$6.78K | 0.14% | 59 |
|
|
2022
Q4 | $2.74M | Sell |
15,687
-280
| -2% | -$48.8K | 0.14% | 63 |
|
|
2022
Q3 | $2.63M | Sell |
15,967
-519
| -3% | -$85.6K | 0.17% | 38 |
|
|
2022
Q2 | $2.79M | Buy |
16,486
+262
| +2% | +$44.4K | 0.2% | 35 |
|
|
2022
Q1 | $3.33M | Sell |
16,224
-768
| -5% | -$158K | 0.27% | 41 |
|
|
2021
Q4 | $3.78M | Sell |
16,992
-9,020
| -35% | -$2.01M | 0.28% | 50 |
|
|
2021
Q3 | $5.69M | Sell |
26,012
-43,416
| -63% | -$9.5M | 0.47% | 36 |
|
|
2021
Q2 | $15.9M | Sell |
69,428
-1,273
| -2% | -$292K | 1.37% | 13 |
|
|
2021
Q1 | $15.6M | Sell |
70,701
-505
| -0.7% | -$112K | 1.79% | 10 |
|
|
2020
Q4 | $14M | Sell |
71,206
-3,324
| -4% | -$652K | 1.5% | 11 |
|
|
2020
Q3 | $11.2M | Buy |
74,530
+3,400
| +5% | +$509K | 1.67% | 12 |
|
|
2020
Q2 | $10.2M | Sell |
71,130
-37,903
| -35% | -$5.43M | 1.62% | 15 |
|
|
2020
Q1 | $12.5M | Sell |
109,033
-31,767
| -23% | -$3.64M | 2.71% | 5 |
|
|
2019
Q4 | $23.3M | Buy |
140,800
+17,468
| +14% | +$2.89M | 4.5% | 2 |
|
|
2019
Q3 | $18.7M | Sell |
123,332
-27,234
| -18% | -$4.12M | 3.78% | 2 |
|
|
2019
Q2 | $235K | Sell |
150,566
-18,409
| -11% | -$28.7K | 4.53% | 2 |
|
|
2019
Q1 | $25.9M | Buy |
168,975
+9,762
| +6% | +$1.49M | 4.9% | 2 |
|
|
2018
Q4 | $21.8M | Buy |
159,213
+155,744
| +4,490% | +$21.4M | 4.72% | 5 |
|
|
2018
Q3 | $585K | Sell |
3,469
-812
| -19% | -$137K | 0.12% | 105 |
|
|
2018
Q2 | $701K | Hold |
4,281
| – | – | 0.16% | 92 |
|
|
2018
Q1 | $650K | Sell |
4,281
-29,337
| -87% | -$4.45M | 0.17% | 105 |
|
|
2017
Q4 | $5.13M | Buy |
33,618
+12,665
| +60% | +$1.93M | 1.25% | 20 |
|
|
2017
Q3 | $3.11M | Buy |
+20,953
| New | +$3.11M | 0.74% | 39 |
|