MFG
Merit Financial Group’s Invesco RAFI Strategic US ETF IUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
236,620
-6,738
| -3% | -$347K | 0.14% | 117 |
|
|
2025
Q1 | $12M | Sell |
243,358
-42,691
| -15% | -$2.11M | 0.18% | 95 |
|
|
2024
Q4 | $14.2M | Buy |
286,049
+70,227
| +33% | +$3.49M | 0.26% | 74 |
|
|
2024
Q3 | $10.9M | Sell |
215,822
-35,138
| -14% | -$1.77M | 0.24% | 69 |
|
|
2024
Q2 | $11.9M | Buy |
250,960
+999
| +0.4% | +$47.4K | 0.26% | 67 |
|
|
2024
Q1 | $11.5M | Sell |
249,961
-258,267
| -51% | -$11.9M | 0.27% | 62 |
|
|
2023
Q4 | $22M | Buy |
508,228
+31,417
| +7% | +$1.36M | 0.67% | 26 |
|
|
2023
Q3 | $19M | Buy |
476,811
+9,337
| +2% | +$372K | 0.62% | 25 |
|
|
2023
Q2 | $18.9M | Buy |
467,474
+138,150
| +42% | +$5.6M | 0.61% | 25 |
|
|
2023
Q1 | $12.6M | Buy |
329,324
+100,424
| +44% | +$3.85M | 0.46% | 35 |
|
|
2022
Q4 | $8.36M | Sell |
228,900
-4,042
| -2% | -$148K | 0.3% | 51 |
|
|
2022
Q3 | $7.73M | Buy |
+232,942
| New | +$7.73M | 0.34% | 38 |
|