Merit Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
553,717
+104,980
| +23% | +$11.8M | 0.69% | 29 |
|
|
2025
Q1 | $44.9M | Buy |
448,737
+189,039
| +73% | +$18.9M | 0.67% | 30 |
|
|
2024
Q4 | $25.1M | Buy |
259,698
+182,715
| +237% | +$17.7M | 0.45% | 40 |
|
|
2024
Q3 | $8.29M | Sell |
76,983
-82,961
| -52% | -$8.93M | 0.19% | 95 |
|
|
2024
Q2 | $16.4M | Buy |
159,944
+53,184
| +50% | +$5.44M | 0.36% | 47 |
|
|
2024
Q1 | $10.8M | Buy |
106,760
+4,949
| +5% | +$501K | 0.26% | 68 |
|
|
2023
Q4 | $9.86M | Sell |
101,811
-48,919
| -32% | -$4.74M | 0.3% | 47 |
|
|
2023
Q3 | $13M | Sell |
150,730
-21,275
| -12% | -$1.84M | 0.43% | 36 |
|
|
2023
Q2 | $16.4M | Buy |
172,005
+3,699
| +2% | +$353K | 0.53% | 28 |
|
|
2023
Q1 | $15.8M | Buy |
168,306
+61,759
| +58% | +$5.79M | 0.57% | 27 |
|
|
2022
Q4 | $8.92M | Sell |
106,547
-6,923
| -6% | -$580K | 0.32% | 46 |
|
|
2022
Q3 | $8.23M | Sell |
113,470
-30,723
| -21% | -$2.23M | 0.36% | 36 |
|
|
2022
Q2 | $11.6M | Buy |
144,193
+70,875
| +97% | +$5.7M | 0.36% | 32 |
|
|
2022
Q1 | $7.06M | Buy |
73,318
+66,998
| +1,060% | +$6.45M | 0.43% | 40 |
|
|
2021
Q4 | $697K | Sell |
6,320
-68
| -1% | -$7.5K | 0.07% | 137 |
|
|
2021
Q3 | $680K | Sell |
6,388
-1,984
| -24% | -$211K | 0.07% | 134 |
|
|
2021
Q2 | $898K | Sell |
8,372
-49
| -0.6% | -$5.26K | 0.08% | 106 |
|
|
2021
Q1 | $846K | Buy |
+8,421
| New | +$846K | 0.09% | 104 |
|