MFG
Merit Financial Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,170
| Closed | -$206K | – | 1159 |
|
|
2024
Q3 | $206K | Buy |
+7,170
| New | +$206K | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-7,416
| Closed | -$207K | – | 920 |
|
|
2024
Q1 | $207K | Buy |
+7,416
| New | +$207K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-13,372
| Closed | -$303K | – | 697 |
|
|
2022
Q3 | $303K | Sell |
13,372
-1,697
| -11% | -$38.5K | 0.01% | 432 |
|
|
2022
Q2 | $401K | Sell |
15,069
-4,163
| -22% | -$111K | 0.01% | 387 |
|
|
2022
Q1 | $629K | Sell |
19,232
-218,375
| -92% | -$7.14M | 0.04% | 206 |
|
|
2021
Q4 | $9.15M | Sell |
237,607
-72,171
| -23% | -$2.78M | 0.9% | 11 |
|
|
2021
Q3 | $12.1M | Sell |
309,778
-2,448,288
| -89% | -$95.2M | 1.26% | 9 |
|
|
2021
Q2 | $107M | Buy |
2,758,066
+179,767
| +7% | +$6.98M | 10.07% | 4 |
|
|
2021
Q1 | $101M | Buy |
2,578,299
+1,353,042
| +110% | +$53M | 10.57% | 4 |
|
|
2020
Q4 | $45.6M | Buy |
1,225,257
+124,051
| +11% | +$4.62M | 4.41% | 6 |
|
|
2020
Q3 | $33.2M | Buy |
1,101,206
+135,127
| +14% | +$4.07M | 3.03% | 7 |
|
|
2020
Q2 | $30.3M | Buy |
966,079
+109,152
| +13% | +$3.42M | 3.01% | 7 |
|
|
2020
Q1 | $24.1M | Buy |
856,927
+46,882
| +6% | +$1.32M | 2.7% | 7 |
|
|
2019
Q4 | $32.9M | Buy |
810,045
+48,176
| +6% | +$1.96M | 2.91% | 7 |
|
|
2019
Q3 | $28.5M | Buy |
761,869
+745,191
| +4,468% | +$27.9M | 3.12% | 7 |
|
|
2019
Q2 | $680K | Buy |
16,678
+329
| +2% | +$13.4K | 0.08% | 43 |
|
|
2019
Q1 | $657K | Sell |
16,349
-235
| -1% | -$9.44K | 0.08% | 45 |
|
|
2018
Q4 | $620K | Sell |
16,584
-640
| -4% | -$23.9K | 0.09% | 39 |
|
|
2018
Q3 | $670K | Buy |
17,224
+2,765
| +19% | +$108K | 0.11% | 40 |
|
|
2018
Q2 | $569K | Sell |
14,459
-781
| -5% | -$30.7K | 0.1% | 43 |
|
|
2018
Q1 | $660K | Buy |
15,240
+2,683
| +21% | +$116K | 0.13% | 31 |
|
|
2017
Q4 | $525K | Buy |
+12,557
| New | +$525K | 0.11% | 39 |
|