Merit Financial Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
70,375
-14,648
| -17% | -$4.46M | 0.24% | 75 |
|
|
2025
Q1 | $23M | Buy |
85,023
+14,045
| +20% | +$3.8M | 0.34% | 55 |
|
|
2024
Q4 | $20.5M | Buy |
70,978
+63,135
| +805% | +$18.2M | 0.37% | 50 |
|
|
2024
Q3 | $2.17M | Sell |
7,843
-3,371
| -30% | -$933K | 0.05% | 263 |
|
|
2024
Q2 | $2.96M | Sell |
11,214
-99
| -0.9% | -$26.2K | 0.07% | 219 |
|
|
2024
Q1 | $2.76M | Sell |
11,313
-25,874
| -70% | -$6.31M | 0.07% | 225 |
|
|
2023
Q4 | $8.31M | Buy |
37,187
+26,873
| +261% | +$6M | 0.25% | 54 |
|
|
2023
Q3 | $2.07M | Buy |
10,314
+892
| +9% | +$179K | 0.07% | 212 |
|
|
2023
Q2 | $1.95M | Buy |
9,422
+67
| +0.7% | +$13.9K | 0.06% | 225 |
|
|
2023
Q1 | $1.75M | Buy |
9,355
+3,868
| +70% | +$723K | 0.06% | 213 |
|
|
2022
Q4 | $936K | Buy |
5,487
+192
| +4% | +$32.7K | 0.03% | 308 |
|
|
2022
Q3 | $860K | Buy |
+5,295
| New | +$860K | 0.04% | 274 |
|