MFG
Merit Financial Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
36,249
+2,695
| +8% | +$365K | 0.05% | 283 |
|
|
2025
Q1 | $4.09M | Buy |
33,554
+4,296
| +15% | +$524K | 0.06% | 257 |
|
|
2024
Q4 | $3.77M | Buy |
29,258
+3,429
| +13% | +$442K | 0.07% | 232 |
|
|
2024
Q3 | $3.26M | Sell |
25,829
-3,104
| -11% | -$392K | 0.07% | 213 |
|
|
2024
Q2 | $3.45M | Sell |
28,933
-797
| -3% | -$95.1K | 0.08% | 195 |
|
|
2024
Q1 | $3.34M | Sell |
29,730
-77,767
| -72% | -$8.74M | 0.08% | 193 |
|
|
2023
Q4 | $11.3M | Buy |
107,497
+217
| +0.2% | +$22.8K | 0.34% | 41 |
|
|
2023
Q3 | $10.1M | Sell |
107,280
-35,210
| -25% | -$3.31M | 0.33% | 46 |
|
|
2023
Q2 | $13.9M | Sell |
142,490
-13,528
| -9% | -$1.32M | 0.45% | 34 |
|
|
2023
Q1 | $14.1M | Sell |
156,018
-145,291
| -48% | -$13.1M | 0.51% | 32 |
|
|
2022
Q4 | $25.5M | Sell |
301,309
-98,849
| -25% | -$8.38M | 0.92% | 15 |
|
|
2022
Q3 | $31.8M | Sell |
400,158
-269,646
| -40% | -$21.4M | 1.38% | 14 |
|
|
2022
Q2 | $56.2M | Buy |
669,804
+406,527
| +154% | +$34.1M | 1.74% | 12 |
|
|
2022
Q1 | $26.7M | Buy |
263,277
+256,096
| +3,566% | +$26M | 1.61% | 9 |
|
|
2021
Q4 | $775K | Sell |
7,181
-2,776
| -28% | -$300K | 0.08% | 128 |
|
|
2021
Q3 | $980K | Buy |
9,957
+6,305
| +173% | +$621K | 0.1% | 96 |
|
|
2021
Q2 | $360K | Buy |
3,652
+1,104
| +43% | +$109K | 0.03% | 186 |
|
|
2021
Q1 | $232K | Hold |
2,548
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $219K | Sell |
2,548
-3,052
| -55% | -$262K | 0.02% | 197 |
|
|
2020
Q3 | $427K | Buy |
+5,600
| New | +$427K | 0.04% | 151 |
|