MFG
Merit Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
253,955
-10,962
| -4% | -$6.81M | 1.76% | 7 |
|
|
2025
Q1 | $149M | Buy |
264,917
+52,069
| +24% | +$29.3M | 2.23% | 4 |
|
|
2024
Q4 | $125M | Buy |
212,848
+36,338
| +21% | +$21.4M | 2.25% | 7 |
|
|
2024
Q3 | $102M | Sell |
176,510
-58,903
| -25% | -$34M | 2.28% | 8 |
|
|
2024
Q2 | $129M | Buy |
235,413
+1,696
| +0.7% | +$928K | 2.84% | 6 |
|
|
2024
Q1 | $120M | Buy |
233,717
+45,607
| +24% | +$23.4M | 2.86% | 7 |
|
|
2023
Q4 | $89.8M | Buy |
188,110
+22,585
| +14% | +$10.8M | 2.73% | 7 |
|
|
2023
Q3 | $71.1M | Buy |
165,525
+24,200
| +17% | +$10.4M | 2.33% | 8 |
|
|
2023
Q2 | $63M | Buy |
141,325
+2,732
| +2% | +$1.22M | 2.04% | 10 |
|
|
2023
Q1 | $57M | Buy |
138,593
+9,266
| +7% | +$3.81M | 2.07% | 9 |
|
|
2022
Q4 | $49.7M | Buy |
129,327
+6,788
| +6% | +$2.61M | 1.8% | 11 |
|
|
2022
Q3 | $43.9M | Sell |
122,539
-73,699
| -38% | -$26.4M | 1.91% | 11 |
|
|
2022
Q2 | $74.4M | Buy |
196,238
+85,823
| +78% | +$32.5M | 2.3% | 9 |
|
|
2022
Q1 | $50.1M | Buy |
110,415
+78,526
| +246% | +$35.6M | 3.02% | 5 |
|
|
2021
Q4 | $15.2M | Sell |
31,889
-1,093
| -3% | -$521K | 1.49% | 6 |
|
|
2021
Q3 | $14.2M | Sell |
32,982
-3,193
| -9% | -$1.38M | 1.49% | 6 |
|
|
2021
Q2 | $15.6M | Buy |
36,175
+2,058
| +6% | +$885K | 1.46% | 7 |
|
|
2021
Q1 | $13.6M | Buy |
34,117
+16,967
| +99% | +$6.75M | 1.42% | 8 |
|
|
2020
Q4 | $6.44M | Buy |
17,150
+1,986
| +13% | +$746K | 0.62% | 11 |
|
|
2020
Q3 | $5.1M | Buy |
15,164
+3,321
| +28% | +$1.12M | 0.47% | 15 |
|
|
2020
Q2 | $3.67M | Sell |
11,843
-1,791
| -13% | -$555K | 0.37% | 22 |
|
|
2020
Q1 | $3.52M | Sell |
13,634
-1,109
| -8% | -$287K | 0.39% | 20 |
|
|
2019
Q4 | $4.77M | Buy |
14,743
+4,510
| +44% | +$1.46M | 0.42% | 16 |
|
|
2019
Q3 | $3.06M | Buy |
+10,233
| New | +$3.06M | 0.33% | 17 |
|
|
2018
Q3 | – | Sell |
-1,324
| Closed | -$361K | – | 118 |
|
|
2018
Q2 | $361K | Buy |
+1,324
| New | +$361K | 0.06% | 72 |
|