MFG
Merit Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
654,157
+141,871
| +28% | +$25.9M | 1.33% | 14 |
|
|
2025
Q1 | $87.5M | Buy |
512,286
+316,297
| +161% | +$54.1M | 1.31% | 16 |
|
|
2024
Q4 | $34.9M | Buy |
195,989
+86,138
| +78% | +$15.3M | 0.63% | 31 |
|
|
2024
Q3 | $19.7M | Sell |
109,851
-52,649
| -32% | -$9.44M | 0.44% | 37 |
|
|
2024
Q2 | $27.7M | Buy |
162,500
+1,888
| +1% | +$322K | 0.61% | 31 |
|
|
2024
Q1 | $25.6M | Sell |
160,612
-3,435
| -2% | -$547K | 0.61% | 28 |
|
|
2023
Q4 | $24.1M | Buy |
164,047
+5,474
| +3% | +$805K | 0.73% | 24 |
|
|
2023
Q3 | $20.9M | Sell |
158,573
-25,870
| -14% | -$3.41M | 0.68% | 23 |
|
|
2023
Q2 | $24.9M | Buy |
184,443
+6,767
| +4% | +$913K | 0.81% | 15 |
|
|
2023
Q1 | $22M | Buy |
177,676
+127,225
| +252% | +$15.8M | 0.8% | 15 |
|
|
2022
Q4 | $5.75M | Buy |
50,451
+4,828
| +11% | +$550K | 0.21% | 75 |
|
|
2022
Q3 | $4.74M | Sell |
45,623
-11,490
| -20% | -$1.19M | 0.21% | 65 |
|
|
2022
Q2 | $6.38M | Buy |
57,113
+15,339
| +37% | +$1.71M | 0.2% | 66 |
|
|
2022
Q1 | $5.62M | Buy |
41,774
+8,110
| +24% | +$1.09M | 0.34% | 46 |
|
|
2021
Q4 | $4.9M | Sell |
33,664
-1,072
| -3% | -$156K | 0.48% | 24 |
|
|
2021
Q3 | $4.58M | Sell |
34,736
-729
| -2% | -$96K | 0.48% | 24 |
|
|
2021
Q2 | $4.71M | Sell |
35,465
-760
| -2% | -$101K | 0.44% | 23 |
|
|
2021
Q1 | $4.41M | Buy |
36,225
+11,711
| +48% | +$1.43M | 0.46% | 21 |
|
|
2020
Q4 | $2.85M | Sell |
24,514
-187
| -0.8% | -$21.7K | 0.28% | 28 |
|
|
2020
Q3 | $2.56M | Sell |
24,701
-1,831
| -7% | -$190K | 0.23% | 30 |
|
|
2020
Q2 | $2.55M | Buy |
26,532
+714
| +3% | +$68.5K | 0.25% | 28 |
|
|
2020
Q1 | $2.09M | Buy |
25,818
+105
| +0.4% | +$8.51K | 0.23% | 33 |
|
|
2019
Q4 | $2.6M | Sell |
25,713
-4,214
| -14% | -$426K | 0.23% | 32 |
|
|
2019
Q3 | $2.77M | Buy |
+29,927
| New | +$2.77M | 0.3% | 20 |
|