MFG
Merit Financial Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
696,657
-217,890
| -24% | -$18.2M | 0.65% | 31 |
|
|
2025
Q1 | $69.2M | Sell |
914,547
-1,050,510
| -53% | -$79.5M | 1.04% | 21 |
|
|
2024
Q4 | $138M | Buy |
1,965,057
+198,142
| +11% | +$13.9M | 2.48% | 5 |
|
|
2024
Q3 | $138M | Sell |
1,766,915
-159,372
| -8% | -$12.4M | 3.08% | 4 |
|
|
2024
Q2 | $140M | Buy |
1,926,287
+48,178
| +3% | +$3.5M | 3.09% | 4 |
|
|
2024
Q1 | $138M | Buy |
1,878,109
+455,854
| +32% | +$33.4M | 3.28% | 5 |
|
|
2023
Q4 | $100M | Buy |
1,422,255
+63,359
| +5% | +$4.46M | 3.04% | 6 |
|
|
2023
Q3 | $87.4M | Buy |
1,358,896
+77,634
| +6% | +$5M | 2.86% | 6 |
|
|
2023
Q2 | $86.5M | Buy |
1,281,262
+1,132,501
| +761% | +$76.4M | 2.8% | 6 |
|
|
2023
Q1 | $9.94M | Buy |
148,761
+8,301
| +6% | +$555K | 0.36% | 46 |
|
|
2022
Q4 | $8.66M | Buy |
140,460
+41,385
| +42% | +$2.55M | 0.31% | 48 |
|
|
2022
Q3 | $5.22M | Sell |
99,075
-12,809
| -11% | -$675K | 0.23% | 59 |
|
|
2022
Q2 | $6.58M | Buy |
111,884
+30,783
| +38% | +$1.81M | 0.2% | 64 |
|
|
2022
Q1 | $5.64M | Buy |
81,101
+27,466
| +51% | +$1.91M | 0.34% | 45 |
|
|
2021
Q4 | $4M | Buy |
53,635
+9,905
| +23% | +$739K | 0.39% | 30 |
|
|
2021
Q3 | $3.25M | Buy |
43,730
+947
| +2% | +$70.3K | 0.34% | 35 |
|
|
2021
Q2 | $3.2M | Buy |
42,783
+2,138
| +5% | +$160K | 0.3% | 36 |
|
|
2021
Q1 | $2.93M | Buy |
40,645
+10,864
| +36% | +$783K | 0.31% | 35 |
|
|
2020
Q4 | $2.06M | Sell |
29,781
-1,813
| -6% | -$125K | 0.2% | 44 |
|
|
2020
Q3 | $1.91M | Buy |
31,594
+867
| +3% | +$52.3K | 0.17% | 43 |
|
|
2020
Q2 | $1.76M | Buy |
30,727
+13,181
| +75% | +$753K | 0.17% | 46 |
|
|
2020
Q1 | $875K | Sell |
17,546
-6,878
| -28% | -$343K | 0.1% | 85 |
|
|
2019
Q4 | $1.59M | Buy |
24,424
+12,974
| +113% | +$846K | 0.14% | 61 |
|
|
2019
Q3 | $699K | Buy |
+11,450
| New | +$699K | 0.08% | 64 |
|
|
2019
Q1 | – | Sell |
-1,062,143
| Closed | -$74.3M | – | 121 |
|
|
2018
Q4 | $74.3M | Buy |
1,062,143
+11,698
| +1% | +$818K | 11.17% | 3 |
|
|
2018
Q3 | $91.3M | Buy |
1,050,445
+37,831
| +4% | +$3.29M | 14.62% | 3 |
|
|
2018
Q2 | $84.6M | Buy |
1,012,614
+56,549
| +6% | +$4.73M | 15.16% | 3 |
|
|
2018
Q1 | $75.7M | Buy |
956,065
+36,930
| +4% | +$2.93M | 14.88% | 3 |
|
|
2017
Q4 | $73.1M | Buy |
+919,135
| New | +$73.1M | 15.57% | 3 |
|