MFG
Merit Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
77,236
+26,559
| +52% | +$2.23M | 0.07% | 212 |
|
|
2025
Q1 | $3.95M | Buy |
50,677
+7,654
| +18% | +$596K | 0.06% | 264 |
|
|
2024
Q4 | $3.04M | Sell |
43,023
-5,032
| -10% | -$356K | 0.05% | 273 |
|
|
2024
Q3 | $3.69M | Sell |
48,055
-3,194
| -6% | -$245K | 0.08% | 195 |
|
|
2024
Q2 | $3.55M | Sell |
51,249
-1,418
| -3% | -$98.3K | 0.08% | 192 |
|
|
2024
Q1 | $3.71M | Sell |
52,667
-8,524
| -14% | -$601K | 0.09% | 173 |
|
|
2023
Q4 | $4.24M | Sell |
61,191
-4,135
| -6% | -$287K | 0.13% | 114 |
|
|
2023
Q3 | $4.26M | Sell |
65,326
-11,232
| -15% | -$733K | 0.14% | 115 |
|
|
2023
Q2 | $5.17M | Buy |
76,558
+2,158
| +3% | +$146K | 0.17% | 94 |
|
|
2023
Q1 | $5.03M | Sell |
74,400
-3,238
| -4% | -$219K | 0.18% | 84 |
|
|
2022
Q4 | $4.94M | Buy |
77,638
+1,102
| +1% | +$70.1K | 0.18% | 83 |
|
|
2022
Q3 | $4.36M | Sell |
76,536
-4,733
| -6% | -$270K | 0.19% | 72 |
|
|
2022
Q2 | $5.15M | Sell |
81,269
-23,645
| -23% | -$1.5M | 0.16% | 82 |
|
|
2022
Q1 | $7.57M | Sell |
104,914
-35,910
| -25% | -$2.59M | 0.46% | 35 |
|
|
2021
Q4 | $10.8M | Sell |
140,824
-10,275
| -7% | -$789K | 1.06% | 10 |
|
|
2021
Q3 | $11.4M | Sell |
151,099
-18,697
| -11% | -$1.41M | 1.19% | 10 |
|
|
2021
Q2 | $12.8M | Sell |
169,796
-19,355
| -10% | -$1.46M | 1.21% | 9 |
|
|
2021
Q1 | $13.8M | Sell |
189,151
-1,066,028
| -85% | -$77.8M | 1.44% | 7 |
|
|
2020
Q4 | $92.1M | Buy |
1,255,179
+74,141
| +6% | +$5.44M | 8.91% | 5 |
|
|
2020
Q3 | $80.5M | Buy |
1,181,038
+137,752
| +13% | +$9.39M | 7.35% | 6 |
|
|
2020
Q2 | $68.9M | Sell |
1,043,286
-2,527
| -0.2% | -$167K | 6.86% | 6 |
|
|
2020
Q1 | $64.9M | Buy |
1,045,813
+32,867
| +3% | +$2.04M | 7.25% | 6 |
|
|
2019
Q4 | $75.5M | Buy |
1,012,946
+93,091
| +10% | +$6.94M | 6.68% | 6 |
|
|
2019
Q3 | $67.4M | Sell |
919,855
-110,626
| -11% | -$8.11M | 7.37% | 6 |
|
|
2019
Q2 | $74.1M | Buy |
1,030,481
+41,585
| +4% | +$2.99M | 8.69% | 6 |
|
|
2019
Q1 | $70.3M | Buy |
988,896
+46,505
| +5% | +$3.3M | 8.57% | 5 |
|
|
2018
Q4 | $61.6M | Buy |
942,391
+90,308
| +11% | +$5.9M | 9.26% | 6 |
|
|
2018
Q3 | $61.4M | Buy |
852,083
+57,031
| +7% | +$4.11M | 9.83% | 4 |
|
|
2018
Q2 | $55.6M | Buy |
795,052
+16,846
| +2% | +$1.18M | 9.96% | 4 |
|
|
2018
Q1 | $55.7M | Buy |
778,206
+76,638
| +11% | +$5.49M | 10.95% | 4 |
|
|
2017
Q4 | $50.1M | Buy |
+701,568
| New | +$50.1M | 10.66% | 4 |
|