MWM
Merriman Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,741
| Closed | -$1.57M | – | 115 |
|
|
2016
Q1 | $1.57M | Sell |
19,741
-375
| -2% | -$29.8K | 1.46% | 20 |
|
|
2015
Q4 | $1.59M | Sell |
20,116
-543
| -3% | -$42.9K | 2.32% | 13 |
|
|
2015
Q3 | $1.6M | Sell |
20,659
-87
| -0.4% | -$6.73K | 0.9% | 12 |
|
|
2015
Q2 | $1.74M | Buy |
20,746
+684
| +3% | +$57.2K | 3.46% | 8 |
|
|
2015
Q1 | $1.68M | Sell |
20,062
-498
| -2% | -$41.7K | 1.71% | 17 |
|
|
2014
Q4 | $1.62M | Sell |
20,560
-75
| -0.4% | -$5.9K | 2.31% | 13 |
|
|
2014
Q3 | $1.63M | Sell |
20,635
-628
| -3% | -$49.6K | 2.11% | 17 |
|
|
2014
Q2 | $1.64M | Buy |
21,263
+136
| +0.6% | +$10.5K | 1.66% | 16 |
|
|
2014
Q1 | $1.51M | Buy |
+21,127
| New | +$1.51M | 1.57% | 15 |
|