MFG
Merit Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
2,288,487
-120,976
| -5% | -$11.4M | 2.41% | 4 |
|
|
2025
Q1 | $222M | Buy |
2,409,463
+606,410
| +34% | +$56M | 3.33% | 1 |
|
|
2024
Q4 | $167M | Sell |
1,803,053
-563,545
| -24% | -$52.2M | 3% | 3 |
|
|
2024
Q3 | $226M | Sell |
2,366,598
-236,304
| -9% | -$22.6M | 5.05% | 2 |
|
|
2024
Q2 | $229M | Buy |
2,602,902
+259,910
| +11% | +$22.9M | 5.06% | 3 |
|
|
2024
Q1 | $204M | Buy |
2,342,992
+2,340,600
| +97,851% | +$204M | 4.87% | 3 |
|
|
2023
Q4 | $202K | Buy |
+2,392
| New | +$202K | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-1,083,337
| Closed | -$84.3M | – | 117 |
|
|
2019
Q1 | $84.3M | Buy |
+1,083,337
| New | +$84.3M | 10.28% | 4 |
|