MFG
Merit Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
100,713
+3,274
| +3% | +$358K | 0.12% | 135 |
|
|
2025
Q1 | $10.2M | Sell |
97,439
-1,704
| -2% | -$178K | 0.15% | 111 |
|
|
2024
Q4 | $11.4M | Sell |
99,143
-2,743
| -3% | -$316K | 0.21% | 89 |
|
|
2024
Q3 | $11.9M | Buy |
101,886
+38,549
| +61% | +$4.51M | 0.27% | 63 |
|
|
2024
Q2 | $6.76M | Buy |
63,337
+105
| +0.2% | +$11.2K | 0.15% | 110 |
|
|
2024
Q1 | $6.77M | Buy |
63,232
+16,403
| +35% | +$1.76M | 0.16% | 107 |
|
|
2023
Q4 | $5.07M | Sell |
46,829
-7,209
| -13% | -$780K | 0.15% | 95 |
|
|
2023
Q3 | $5.1M | Sell |
54,038
-1,481
| -3% | -$140K | 0.17% | 97 |
|
|
2023
Q2 | $5.53M | Buy |
55,519
+3,048
| +6% | +$304K | 0.18% | 87 |
|
|
2023
Q1 | $5.07M | Sell |
52,471
-21,953
| -29% | -$2.12M | 0.18% | 83 |
|
|
2022
Q4 | $7.04M | Sell |
74,424
-5,499
| -7% | -$520K | 0.25% | 61 |
|
|
2022
Q3 | $6.97M | Sell |
79,923
-12,595
| -14% | -$1.1M | 0.3% | 44 |
|
|
2022
Q2 | $8.55M | Buy |
92,518
+7,247
| +8% | +$670K | 0.26% | 52 |
|
|
2022
Q1 | $9.2M | Buy |
85,271
+29,513
| +53% | +$3.18M | 0.55% | 25 |
|
|
2021
Q4 | $6.39M | Sell |
55,758
-1,837
| -3% | -$210K | 0.63% | 18 |
|
|
2021
Q3 | $6.29M | Sell |
57,595
-4,415
| -7% | -$482K | 0.66% | 15 |
|
|
2021
Q2 | $7.01M | Sell |
62,010
-19
| -0% | -$2.15K | 0.66% | 14 |
|
|
2021
Q1 | $6.73M | Buy |
62,029
+23,730
| +62% | +$2.58M | 0.7% | 13 |
|
|
2020
Q4 | $3.52M | Sell |
38,299
-4,335
| -10% | -$398K | 0.34% | 23 |
|
|
2020
Q3 | $2.99M | Buy |
42,634
+795
| +2% | +$55.8K | 0.27% | 27 |
|
|
2020
Q2 | $2.86M | Buy |
41,839
+22,819
| +120% | +$1.56M | 0.28% | 25 |
|
|
2020
Q1 | $1.07M | Sell |
19,020
-7,998
| -30% | -$449K | 0.12% | 72 |
|
|
2019
Q4 | $2.27M | Sell |
27,018
-485
| -2% | -$40.7K | 0.2% | 37 |
|
|
2019
Q3 | $2.14M | Sell |
27,503
-1,153,122
| -98% | -$89.8M | 0.23% | 25 |
|
|
2019
Q2 | $93.1M | Buy |
1,180,625
+1,104,750
| +1,456% | +$87.1M | 10.92% | 4 |
|
|
2019
Q1 | $5.85M | Buy |
75,875
+23,017
| +44% | +$1.78M | 0.71% | 8 |
|
|
2018
Q4 | $3.66M | Buy |
52,858
+9,357
| +22% | +$649K | 0.55% | 9 |
|
|
2018
Q3 | $3.8M | Buy |
43,501
+1,948
| +5% | +$170K | 0.61% | 7 |
|
|
2018
Q2 | $3.47M | Buy |
41,553
+3,833
| +10% | +$320K | 0.62% | 7 |
|
|
2018
Q1 | $2.9M | Buy |
+37,720
| New | +$2.9M | 0.57% | 8 |
|