MWM
Merriman Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $243M | Sell |
1,363,748
-25,199
| -2% | -$4.49M | 10.11% | 3 |
|
|
2024
Q3 | $249M | Buy |
1,388,947
+4,104
| +0.3% | +$736K | 10.11% | 4 |
|
|
2024
Q2 | $236M | Buy |
1,384,843
+6,566
| +0.5% | +$1.12M | 10.34% | 3 |
|
|
2024
Q1 | $227M | Buy |
1,378,277
+22,833
| +2% | +$3.75M | 10.1% | 3 |
|
|
2023
Q4 | $199M | Buy |
1,355,444
+89,691
| +7% | +$13.2M | 9.7% | 4 |
|
|
2023
Q3 | $167M | Buy |
1,265,753
+966,750
| +323% | +$128M | 8.64% | 4 |
|
|
2023
Q2 | $40.3M | Sell |
299,003
-11,720
| -4% | -$1.58M | 1.99% | 12 |
|
|
2023
Q1 | $38.5M | Sell |
310,723
-18,188
| -6% | -$2.26M | 1.99% | 12 |
|
|
2022
Q4 | $37.5M | Sell |
328,911
-72,061
| -18% | -$8.21M | 1.92% | 12 |
|
|
2022
Q3 | $41.7M | Sell |
400,972
-73,410
| -15% | -$7.63M | 2.73% | 10 |
|
|
2022
Q2 | $53M | Sell |
474,382
-129,177
| -21% | -$14.4M | 3.73% | 9 |
|
|
2022
Q1 | $81.3M | Sell |
603,559
-851,201
| -59% | -$115M | 6.67% | 5 |
|
|
2021
Q4 | $212M | Buy |
1,454,760
+803,003
| +123% | +$117M | 15.45% | 1 |
|
|
2021
Q3 | $85.9M | Sell |
651,757
-3,170
| -0.5% | -$418K | 7.14% | 5 |
|
|
2021
Q2 | $87M | Sell |
654,927
-141,262
| -18% | -$18.8M | 7.47% | 2 |
|
|
2021
Q1 | $97M | Buy |
796,189
+138,471
| +21% | +$16.9M | 11.09% | 2 |
|
|
2020
Q4 | $76.4M | Buy |
657,718
+47,050
| +8% | +$5.47M | 8.2% | 3 |
|
|
2020
Q3 | $63.4M | Buy |
610,668
+14,731
| +2% | +$1.53M | 9.47% | 2 |
|
|
2020
Q2 | $57.2M | Buy |
595,937
+592,673
| +18,158% | +$56.8M | 9.08% | 2 |
|
|
2020
Q1 | $265K | Buy |
+3,264
| New | +$265K | 0.06% | 124 |
|
|
2018
Q4 | – | Sell |
-30,950
| Closed | -$2.8M | – | 203 |
|
|
2018
Q3 | $2.8M | Buy |
30,950
+335
| +1% | +$30.3K | 0.6% | 35 |
|
|
2018
Q2 | $2.56M | Buy |
+30,615
| New | +$2.56M | 0.58% | 37 |
|
|
2018
Q1 | – | Sell |
-34,639
| Closed | -$2.87M | – | 202 |
|
|
2017
Q4 | $2.87M | Sell |
34,639
-138
| -0.4% | -$11.4K | 0.7% | 35 |
|
|
2017
Q3 | $2.68M | Buy |
34,777
+46
| +0.1% | +$3.55K | 0.64% | 43 |
|
|
2017
Q2 | $2.58M | Sell |
34,731
-141
| -0.4% | -$10.5K | 0.72% | 40 |
|
|
2017
Q1 | $2.54M | Buy |
34,872
+659
| +2% | +$48K | 0.62% | 45 |
|
|
2016
Q4 | $2.36M | Buy |
+34,213
| New | +$2.36M | 0.65% | 40 |
|