MFG
Merit Financial Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
1,539,575
+418,656
| +37% | +$63M | 2.58% | 3 |
|
|
2025
Q1 | $142M | Buy |
1,120,919
+597,055
| +114% | +$75.9M | 2.13% | 7 |
|
|
2024
Q4 | $73M | Buy |
523,864
+39,493
| +8% | +$5.5M | 1.31% | 16 |
|
|
2024
Q3 | $63.9M | Buy |
484,371
+54,353
| +13% | +$7.17M | 1.43% | 15 |
|
|
2024
Q2 | $54.8M | Buy |
430,018
+194,302
| +82% | +$24.8M | 1.21% | 17 |
|
|
2024
Q1 | $27.2M | Buy |
235,716
+230,582
| +4,491% | +$26.6M | 0.65% | 27 |
|
|
2023
Q4 | $534K | Buy |
5,134
+4
| +0.1% | +$416 | 0.02% | 478 |
|
|
2023
Q3 | $486K | Hold |
5,130
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $501K | Buy |
+5,130
| New | +$501K | 0.02% | 466 |
|
|
2023
Q1 | – | Sell |
-5,385
| Closed | -$439K | – | 670 |
|
|
2022
Q4 | $439K | Buy |
5,385
+3
| +0.1% | +$245 | 0.02% | 453 |
|
|
2022
Q3 | $432K | Buy |
5,382
+1,593
| +42% | +$128K | 0.02% | 378 |
|
|
2022
Q2 | $317K | Buy |
+3,789
| New | +$317K | 0.01% | 431 |
|
|
2019
Q2 | – | Sell |
-1,875
| Closed | -$222K | – | 118 |
|
|
2019
Q1 | $222K | Sell |
1,875
-20
| -1% | -$2.37K | 0.03% | 112 |
|
|
2018
Q4 | $202K | Sell |
1,895
-9
| -0.5% | -$959 | 0.03% | 108 |
|
|
2018
Q3 | $252K | Sell |
1,904
-64
| -3% | -$8.47K | 0.04% | 103 |
|
|
2018
Q2 | $250K | Sell |
1,968
-108
| -5% | -$13.7K | 0.04% | 100 |
|
|
2018
Q1 | $257K | Buy |
2,076
+127
| +7% | +$15.7K | 0.05% | 95 |
|
|
2017
Q4 | $242K | Buy |
+1,949
| New | +$242K | 0.05% | 98 |
|