Merit Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$26.7M Buy
2025
Q2
$21.4M Sell
2025
Q1
$23M Buy
2024
Q4
$20.5M Buy
2024
Q3
$2.17M Sell
2024
Q2
$2.96M Sell
2024
Q1
$2.76M Sell
2023
Q4
$8.31M Buy
2023
Q3
$2.07M Buy
2023
Q2
$1.95M Buy
2023
Q1
$1.75M Buy
2022
Q4
$936K Buy
2022
Q3
$860K Buy