MWM
Merriman Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $216M | Sell |
749,310
-12,291
| -2% | -$3.55M | 9.01% | 5 |
|
|
2024
Q3 | $211M | Buy |
761,601
+9,672
| +1% | +$2.68M | 8.56% | 5 |
|
|
2024
Q2 | $199M | Buy |
751,929
+8,108
| +1% | +$2.14M | 8.69% | 5 |
|
|
2024
Q1 | $184M | Buy |
743,821
+22,484
| +3% | +$5.56M | 8.2% | 5 |
|
|
2023
Q4 | $161M | Buy |
721,337
+21,353
| +3% | +$4.77M | 7.83% | 5 |
|
|
2023
Q3 | $141M | Buy |
+699,984
| New | +$141M | 7.27% | 5 |
|
|
2022
Q1 | – | Sell |
-615,304
| Closed | -$135M | – | 222 |
|
|
2021
Q4 | $135M | Buy |
615,304
+577,309
| +1,519% | +$127M | 9.84% | 2 |
|
|
2021
Q3 | $7.5M | Sell |
37,995
-780
| -2% | -$154K | 0.62% | 29 |
|
|
2021
Q2 | $7.61M | Sell |
38,775
-289
| -0.7% | -$56.7K | 0.65% | 33 |
|
|
2021
Q1 | $7.03M | Sell |
39,064
-261
| -0.7% | -$46.9K | 0.8% | 27 |
|
|
2020
Q4 | $6.75M | Sell |
39,325
-858
| -2% | -$147K | 0.72% | 30 |
|
|
2020
Q3 | $6.26M | Sell |
40,183
-1,024
| -2% | -$159K | 0.94% | 30 |
|
|
2020
Q2 | $5.87M | Buy |
+41,207
| New | +$5.87M | 0.93% | 31 |
|
|
2014
Q3 | – | Sell |
-505
| Closed | -$1.06M | – | 47 |
|
|
2014
Q2 | $1.06M | Buy |
+505
| New | +$1.06M | 1.07% | 25 |
|