Merit Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,710,720
+646,795
| +61% | +$41.1M | 1.21% | 18 |
|
|
2025
Q1 | $62.7M | Buy |
1,063,925
+669,162
| +170% | +$39.4M | 0.94% | 24 |
|
|
2024
Q4 | $20.7M | Buy |
394,763
+239,390
| +154% | +$12.6M | 0.37% | 49 |
|
|
2024
Q3 | $8.94M | Buy |
155,373
+11,932
| +8% | +$686K | 0.2% | 89 |
|
|
2024
Q2 | $7.61M | Sell |
143,441
-69,319
| -33% | -$3.68M | 0.17% | 99 |
|
|
2024
Q1 | $11.6M | Sell |
212,760
-82,615
| -28% | -$4.51M | 0.28% | 59 |
|
|
2023
Q4 | $15.4M | Sell |
295,375
-28,469
| -9% | -$1.48M | 0.47% | 32 |
|
|
2023
Q3 | $15.8M | Buy |
323,844
+99,472
| +44% | +$4.87M | 0.52% | 28 |
|
|
2023
Q2 | $11M | Sell |
224,372
-1,594
| -0.7% | -$78K | 0.36% | 45 |
|
|
2023
Q1 | $11M | Sell |
225,966
-51,649
| -19% | -$2.51M | 0.4% | 42 |
|
|
2022
Q4 | $12.7M | Sell |
277,615
-6,328
| -2% | -$290K | 0.46% | 28 |
|
|
2022
Q3 | $10.9M | Sell |
283,943
-288,205
| -50% | -$11.1M | 0.47% | 26 |
|
|
2022
Q2 | $24.8M | Buy |
572,148
+316,628
| +124% | +$13.7M | 0.77% | 23 |
|
|
2022
Q1 | $12.8M | Buy |
+255,520
| New | +$12.8M | 0.77% | 14 |
|