MWM
Merriman Wealth Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,043
| Closed | -$2.15M | – | 203 |
|
|
2023
Q3 | $2.15M | Buy |
+52,043
| New | +$2.15M | 0.11% | 55 |
|
|
2023
Q1 | – | Sell |
-22,950
| Closed | -$895K | – | 208 |
|
|
2022
Q4 | $895K | Buy |
+22,950
| New | +$895K | 0.05% | 107 |
|
|
2022
Q3 | – | Sell |
-21,950
| Closed | -$744K | – | 185 |
|
|
2022
Q2 | $744K | Sell |
21,950
-10,000
| -31% | -$339K | 0.05% | 80 |
|
|
2022
Q1 | $1.16M | Buy |
+31,950
| New | +$1.16M | 0.09% | 74 |
|
|
2021
Q3 | – | Sell |
-92,950
| Closed | -$2.47M | – | 212 |
|
|
2021
Q2 | $2.47M | Hold |
92,950
| – | – | 0.21% | 69 |
|
|
2021
Q1 | $2.29M | Buy |
92,950
+7,000
| +8% | +$173K | 0.26% | 64 |
|
|
2020
Q4 | $1.75M | Buy |
+85,950
| New | +$1.75M | 0.19% | 81 |
|
|
2020
Q3 | – | Sell |
-33,950
| Closed | -$663K | – | 168 |
|
|
2020
Q2 | $663K | Buy |
+33,950
| New | +$663K | 0.11% | 92 |
|
|
2020
Q1 | – | Sell |
-45,950
| Closed | -$1.42M | – | 180 |
|
|
2019
Q4 | $1.42M | Buy |
+45,950
| New | +$1.42M | 0.27% | 66 |
|
|
2018
Q4 | – | Sell |
-23,950
| Closed | -$903K | – | 194 |
|
|
2018
Q3 | $903K | Sell |
23,950
-82,796
| -78% | -$3.12M | 0.19% | 85 |
|
|
2018
Q2 | $3.99M | Buy |
+106,746
| New | +$3.99M | 0.91% | 28 |
|
|
2016
Q3 | – | Sell |
-14,733
| Closed | -$476K | – | 141 |
|
|
2016
Q2 | $476K | Sell |
14,733
-13,417
| -48% | -$433K | 0.13% | 82 |
|
|
2016
Q1 | $831K | Buy |
+28,150
| New | +$831K | 0.77% | 30 |
|