Merit Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
54,186
+28,232
| +109% | +$2.52M | 0.05% | 285 |
|
|
2025
Q1 | $2.12M | Sell |
25,954
-2,063
| -7% | -$169K | 0.03% | 406 |
|
|
2024
Q4 | $2.12M | Buy |
28,017
+9,868
| +54% | +$746K | 0.04% | 343 |
|
|
2024
Q3 | $1.52M | Sell |
18,149
-3,554
| -16% | -$297K | 0.03% | 330 |
|
|
2024
Q2 | $1.7M | Sell |
21,703
-421
| -2% | -$33K | 0.04% | 298 |
|
|
2024
Q1 | $1.75M | Buy |
22,124
+8,615
| +64% | +$680K | 0.04% | 282 |
|
|
2023
Q4 | $1.02M | Buy |
13,509
+308
| +2% | +$23.2K | 0.03% | 311 |
|
|
2023
Q3 | $910K | Buy |
13,201
+80
| +0.6% | +$5.51K | 0.03% | 338 |
|
|
2023
Q2 | $951K | Buy |
13,121
+1,160
| +10% | +$84.1K | 0.03% | 342 |
|
|
2023
Q1 | $855K | Buy |
11,961
+41
| +0.3% | +$2.93K | 0.03% | 305 |
|
|
2022
Q4 | $782K | Buy |
11,920
+1,233
| +12% | +$80.9K | 0.03% | 335 |
|
|
2022
Q3 | $599K | Sell |
10,687
-425
| -4% | -$23.8K | 0.03% | 325 |
|
|
2022
Q2 | $694K | Buy |
11,112
+2,802
| +34% | +$175K | 0.02% | 297 |
|
|
2022
Q1 | $612K | Buy |
8,310
+3
| +0% | +$221 | 0.04% | 210 |
|
|
2021
Q4 | $654K | Sell |
8,307
-99
| -1% | -$7.79K | 0.06% | 146 |
|
|
2021
Q3 | $656K | Buy |
8,406
+252
| +3% | +$19.7K | 0.07% | 139 |
|
|
2021
Q2 | $643K | Sell |
8,154
-481
| -6% | -$37.9K | 0.06% | 140 |
|
|
2021
Q1 | $655K | Buy |
8,635
+5,616
| +186% | +$426K | 0.07% | 132 |
|
|
2020
Q4 | $220K | Buy |
+3,019
| New | +$220K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-3,166
| Closed | -$220K | – | 228 |
|
|
2019
Q4 | $220K | Buy |
+3,166
| New | +$220K | 0.02% | 218 |
|