MFG
Merit Financial Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,781
| Closed | -$215K | – | 594 |
|
|
2022
Q1 | $215K | Sell |
5,781
-602
| -9% | -$22.4K | 0.01% | 353 |
|
|
2021
Q4 | $250K | Sell |
6,383
-2,727
| -30% | -$107K | 0.02% | 241 |
|
|
2021
Q3 | $338K | Buy |
9,110
+489
| +6% | +$18.1K | 0.04% | 190 |
|
|
2021
Q2 | $328K | Sell |
8,621
-6,837
| -44% | -$260K | 0.03% | 199 |
|
|
2021
Q1 | $570K | Sell |
15,458
-1,374
| -8% | -$50.7K | 0.06% | 137 |
|
|
2020
Q4 | $570K | Sell |
16,832
-9,121
| -35% | -$309K | 0.06% | 126 |
|
|
2020
Q3 | $758K | Buy |
25,953
+4,415
| +20% | +$129K | 0.07% | 108 |
|
|
2020
Q2 | $624K | Sell |
21,538
-2,876,137
| -99% | -$83.3M | 0.06% | 108 |
|
|
2020
Q1 | $74.9M | Buy |
2,897,675
+172,098
| +6% | +$4.45M | 8.37% | 4 |
|
|
2019
Q4 | $96.7M | Buy |
2,725,577
+180,878
| +7% | +$6.42M | 8.55% | 4 |
|
|
2019
Q3 | $87.4M | Buy |
+2,544,699
| New | +$87.4M | 9.55% | 4 |
|