MFG
Merit Financial Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
16,940
+5,000
| +42% | +$363K | 0.01% | 694 |
|
2025
Q1 | $759K | Buy |
11,940
+3
| +0% | +$191 | 0.01% | 766 |
|
2024
Q4 | $725K | Buy |
11,937
+203
| +2% | +$12.3K | 0.01% | 599 |
|
2024
Q3 | $794K | Buy |
11,734
+29
| +0.2% | +$1.96K | 0.02% | 463 |
|
2024
Q2 | $721K | Buy |
11,705
+168
| +1% | +$10.4K | 0.02% | 494 |
|
2024
Q1 | $724K | Sell |
11,537
-134
| -1% | -$8.41K | 0.02% | 484 |
|
2023
Q4 | $722K | Buy |
11,671
+153
| +1% | +$9.47K | 0.02% | 394 |
|
2023
Q3 | $650K | Hold |
11,518
| – | – | 0.02% | 397 |
|
2023
Q2 | $679K | Buy |
11,518
+455
| +4% | +$26.8K | 0.02% | 398 |
|
2023
Q1 | $658K | Sell |
11,063
-3
| -0% | -$179 | 0.02% | 347 |
|
2022
Q4 | $625K | Sell |
11,066
-343
| -3% | -$19.4K | 0.02% | 379 |
|
2022
Q3 | $557K | Buy |
+11,409
| New | +$557K | 0.02% | 340 |
|
2020
Q2 | – | Sell |
-19,782
| Closed | -$887K | – | 236 |
|
2020
Q1 | $887K | Sell |
19,782
-4,623
| -19% | -$207K | 0.1% | 83 |
|
2019
Q4 | $1.52M | Sell |
24,405
-251
| -1% | -$15.6K | 0.13% | 64 |
|
2019
Q3 | $1.41M | Sell |
24,656
-24,109
| -49% | -$1.38M | 0.15% | 33 |
|
2019
Q2 | $2.28M | Sell |
48,765
-14,713
| -23% | -$687K | 0.27% | 15 |
|
2019
Q1 | $2.84M | Buy |
63,478
+2,720
| +4% | +$122K | 0.35% | 13 |
|
2018
Q4 | $2.36M | Buy |
60,758
+3,304
| +6% | +$128K | 0.36% | 15 |
|
2018
Q3 | $2.52M | Buy |
57,454
+2,046
| +4% | +$89.8K | 0.4% | 11 |
|
2018
Q2 | $2.43M | Buy |
55,408
+2,159
| +4% | +$94.7K | 0.44% | 10 |
|
2018
Q1 | $2.46M | Buy |
+53,249
| New | +$2.46M | 0.48% | 9 |
|