MFG
Merit Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
44,400
+36,766
| +482% | +$4.31M | 0.06% | 268 |
|
|
2025
Q1 | $925K | Buy |
7,634
+542
| +8% | +$65.6K | 0.01% | 680 |
|
|
2024
Q4 | $796K | Sell |
7,092
-1,636
| -19% | -$184K | 0.01% | 565 |
|
|
2024
Q3 | $1.03M | Buy |
8,728
+215
| +3% | +$25.3K | 0.02% | 420 |
|
|
2024
Q2 | $925K | Buy |
8,513
+14
| +0.2% | +$1.52K | 0.02% | 435 |
|
|
2024
Q1 | $920K | Sell |
8,499
-1,995
| -19% | -$216K | 0.02% | 423 |
|
|
2023
Q4 | $1.07M | Sell |
10,494
-203
| -2% | -$20.7K | 0.03% | 294 |
|
|
2023
Q3 | $1.06M | Buy |
10,697
+170
| +2% | +$16.8K | 0.03% | 309 |
|
|
2023
Q2 | $1.06M | Sell |
10,527
-1,697
| -14% | -$171K | 0.03% | 326 |
|
|
2023
Q1 | $1.24M | Sell |
12,224
-6,769
| -36% | -$688K | 0.05% | 259 |
|
|
2022
Q4 | $1.98M | Sell |
18,993
-33,683
| -64% | -$3.51M | 0.07% | 199 |
|
|
2022
Q3 | $4.81M | Sell |
52,676
-5,778
| -10% | -$527K | 0.21% | 63 |
|
|
2022
Q2 | $5.87M | Buy |
58,454
+41,944
| +254% | +$4.21M | 0.18% | 77 |
|
|
2022
Q1 | $1.77M | Sell |
16,510
-1,104
| -6% | -$118K | 0.11% | 109 |
|
|
2021
Q4 | $1.78M | Buy |
17,614
+675
| +4% | +$68.2K | 0.17% | 62 |
|
|
2021
Q3 | $1.6M | Sell |
16,939
-2,411
| -12% | -$227K | 0.17% | 65 |
|
|
2021
Q2 | $1.87M | Buy |
19,350
+4,441
| +30% | +$429K | 0.18% | 59 |
|
|
2021
Q1 | $1.42M | Buy |
14,909
+900
| +6% | +$85.4K | 0.15% | 70 |
|
|
2020
Q4 | $1.23M | Sell |
14,009
-1,795
| -11% | -$157K | 0.12% | 72 |
|
|
2020
Q3 | $1.27M | Sell |
15,804
-2,361
| -13% | -$190K | 0.12% | 69 |
|
|
2020
Q2 | $1.47M | Sell |
18,165
-71,344
| -80% | -$5.79M | 0.15% | 59 |
|
|
2020
Q1 | $6.4M | Buy |
89,509
+11,835
| +15% | +$847K | 0.72% | 11 |
|
|
2019
Q4 | $7.62M | Buy |
77,674
+39,204
| +102% | +$3.84M | 0.67% | 11 |
|
|
2019
Q3 | $3.62M | Buy |
38,470
+34,192
| +799% | +$3.22M | 0.4% | 13 |
|
|
2019
Q2 | $404K | Buy |
4,278
+946
| +28% | +$89.3K | 0.05% | 83 |
|
|
2019
Q1 | $310K | Buy |
+3,332
| New | +$310K | 0.04% | 97 |
|