MWM
Merriman Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.99M | Sell |
65,739
-123,960
| -65% | -$7.53M | 0.17% | 47 |
|
|
2024
Q3 | $12.8M | Buy |
189,699
+121,346
| +178% | +$8.22M | 0.52% | 26 |
|
|
2024
Q2 | $4.21M | Sell |
68,353
-2,216
| -3% | -$137K | 0.18% | 57 |
|
|
2024
Q1 | $4.47M | Sell |
70,569
-157
| -0.2% | -$9.94K | 0.2% | 54 |
|
|
2023
Q4 | $4.38M | Sell |
70,726
-303
| -0.4% | -$18.8K | 0.21% | 54 |
|
|
2023
Q3 | $4.01M | Sell |
71,029
-135
| -0.2% | -$7.62K | 0.21% | 43 |
|
|
2023
Q2 | $4.2M | Sell |
71,164
-6,909
| -9% | -$407K | 0.21% | 60 |
|
|
2023
Q1 | $4.65M | Sell |
78,073
-2,828
| -3% | -$168K | 0.24% | 49 |
|
|
2022
Q4 | $4.57M | Sell |
80,901
-3,659
| -4% | -$207K | 0.23% | 54 |
|
|
2022
Q3 | $4.13M | Sell |
84,560
-871
| -1% | -$42.5K | 0.27% | 30 |
|
|
2022
Q2 | $4.66M | Sell |
85,431
-5,366
| -6% | -$293K | 0.33% | 30 |
|
|
2022
Q1 | $6.02M | Sell |
90,797
-1,696
| -2% | -$113K | 0.49% | 31 |
|
|
2021
Q4 | $6.76M | Sell |
92,493
-105,419
| -53% | -$7.7M | 0.49% | 35 |
|
|
2021
Q3 | $14.7M | Buy |
197,912
+17,323
| +10% | +$1.29M | 1.22% | 14 |
|
|
2021
Q2 | $13.4M | Sell |
180,589
-1,635
| -0.9% | -$121K | 1.15% | 17 |
|
|
2021
Q1 | $13.1M | Sell |
182,224
-1,464
| -0.8% | -$105K | 1.5% | 15 |
|
|
2020
Q4 | $12.6M | Sell |
183,688
-8,184
| -4% | -$559K | 1.35% | 15 |
|
|
2020
Q3 | $11.3M | Sell |
191,872
-6,515
| -3% | -$384K | 1.69% | 11 |
|
|
2020
Q2 | $10.6M | Buy |
198,387
+184,274
| +1,306% | +$9.88M | 1.69% | 13 |
|
|
2020
Q1 | $633K | Sell |
14,113
-233,612
| -94% | -$10.5M | 0.14% | 76 |
|
|
2019
Q4 | $15.4M | Sell |
247,725
-3,841
| -2% | -$239K | 2.97% | 4 |
|
|
2019
Q3 | $14.4M | Buy |
251,566
+212,819
| +549% | +$12.2M | 2.91% | 4 |
|
|
2019
Q2 | $22.4K | Sell |
38,747
-107,824
| -74% | -$62.3K | 0.43% | 55 |
|
|
2019
Q1 | $8.42M | Buy |
146,571
+119,582
| +443% | +$6.87M | 1.59% | 11 |
|
|
2018
Q4 | $1.43M | Buy |
26,989
+15,473
| +134% | +$818K | 0.31% | 40 |
|
|
2018
Q3 | $717K | Buy |
11,516
+4,459
| +63% | +$278K | 0.15% | 98 |
|
|
2018
Q2 | $443K | Sell |
7,057
-11,935
| -63% | -$749K | 0.1% | 117 |
|
|
2018
Q1 | $1.24M | Buy |
18,992
+4,254
| +29% | +$277K | 0.33% | 67 |
|
|
2017
Q4 | $951K | Buy |
14,738
+3,438
| +30% | +$222K | 0.23% | 86 |
|
|
2017
Q3 | $701K | Buy |
11,300
+381
| +3% | +$23.6K | 0.17% | 94 |
|
|
2017
Q2 | $632K | Buy |
+10,919
| New | +$632K | 0.18% | 72 |
|
|
2016
Q4 | – | Sell |
-141,575
| Closed | -$7.42M | – | 168 |
|
|
2016
Q3 | $7.42M | Buy |
141,575
+926
| +0.7% | +$48.5K | 1.53% | 17 |
|
|
2016
Q2 | $6.79M | Sell |
140,649
-9,967
| -7% | -$481K | 1.91% | 9 |
|
|
2016
Q1 | $7.5M | Buy |
+150,616
| New | +$7.5M | 6.98% | 2 |
|
|
2015
Q4 | – | Sell |
-14,976
| Closed | -$715K | – | 51 |
|
|
2015
Q3 | $715K | Buy |
+14,976
| New | +$715K | 0.4% | 26 |
|
|
2014
Q1 | – | Sell |
-154,469
| Closed | -$7.88M | – | 83 |
|
|
2013
Q4 | $7.88M | Sell |
154,469
-4,641
| -3% | -$237K | 3.34% | 9 |
|
|
2013
Q3 | $7.72M | Buy |
+159,110
| New | +$7.72M | 4.03% | 6 |
|