MWM
Merriman Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.6M | Sell |
99,937
-4,701
| -4% | -$496K | 0.44% | 31 |
|
|
2024
Q3 | $11.4M | Sell |
104,638
-2,088
| -2% | -$228K | 0.46% | 28 |
|
|
2024
Q2 | $11M | Sell |
106,726
-1,542
| -1% | -$160K | 0.48% | 25 |
|
|
2024
Q1 | $11.7M | Sell |
108,268
-2,829
| -3% | -$306K | 0.52% | 25 |
|
|
2023
Q4 | $11.2M | Sell |
111,097
-3,598
| -3% | -$364K | 0.55% | 25 |
|
|
2023
Q3 | $10.4M | Sell |
114,695
-4,352
| -4% | -$395K | 0.54% | 27 |
|
|
2023
Q2 | $11.2M | Sell |
119,047
-5,676
| -5% | -$532K | 0.55% | 24 |
|
|
2023
Q1 | $11.5M | Sell |
124,723
-8,413
| -6% | -$779K | 0.59% | 25 |
|
|
2022
Q4 | $12.1M | Sell |
133,136
-10,855
| -8% | -$989K | 0.62% | 22 |
|
|
2022
Q3 | $11.8M | Sell |
143,991
-5,489
| -4% | -$449K | 0.77% | 20 |
|
|
2022
Q2 | $13.5M | Sell |
149,480
-11,100
| -7% | -$1M | 0.95% | 17 |
|
|
2022
Q1 | $16.8M | Sell |
160,580
-6,249
| -4% | -$653K | 1.38% | 13 |
|
|
2021
Q4 | $18.3M | Sell |
166,829
-7,754
| -4% | -$849K | 1.33% | 13 |
|
|
2021
Q3 | $17.6M | Sell |
174,583
-92,601
| -35% | -$9.32M | 1.46% | 13 |
|
|
2021
Q2 | $28.1M | Sell |
267,184
-22,939
| -8% | -$2.41M | 2.41% | 9 |
|
|
2021
Q1 | $29.7M | Buy |
290,123
+236
| +0.1% | +$24.2K | 3.4% | 6 |
|
|
2020
Q4 | $25.2M | Buy |
289,887
+95,364
| +49% | +$8.29M | 2.7% | 7 |
|
|
2020
Q3 | $14.4M | Buy |
194,523
+6,288
| +3% | +$464K | 2.15% | 8 |
|
|
2020
Q2 | $13.6M | Buy |
188,235
+183,385
| +3,781% | +$13.3M | 2.16% | 8 |
|
|
2020
Q1 | $306K | Buy |
+4,850
| New | +$306K | 0.07% | 116 |
|
|
2018
Q4 | – | Sell |
-78,142
| Closed | -$6.87M | – | 213 |
|
|
2018
Q3 | $6.87M | Buy |
78,142
+756
| +1% | +$66.4K | 1.46% | 24 |
|
|
2018
Q2 | $6.39M | Buy |
+77,386
| New | +$6.39M | 1.46% | 20 |
|
|
2017
Q2 | – | Sell |
-19,905
| Closed | -$1.46M | – | 140 |
|
|
2017
Q1 | $1.46M | Sell |
19,905
-302
| -1% | -$22.1K | 0.35% | 62 |
|
|
2016
Q4 | $1.42M | Buy |
+20,207
| New | +$1.42M | 0.39% | 55 |
|