MFG
Merit Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
137,220
+39,635
| +41% | +$3.72M | 0.14% | 112 |
|
|
2025
Q1 | $9.14M | Buy |
97,585
+20,758
| +27% | +$1.94M | 0.14% | 125 |
|
|
2024
Q4 | $6.82M | Buy |
76,827
+6,660
| +9% | +$591K | 0.12% | 149 |
|
|
2024
Q3 | $6.41M | Sell |
70,167
-6,252
| -8% | -$571K | 0.14% | 128 |
|
|
2024
Q2 | $6.42M | Sell |
76,419
-4,644
| -6% | -$390K | 0.14% | 116 |
|
|
2024
Q1 | $6.58M | Sell |
81,063
-36,471
| -31% | -$2.96M | 0.16% | 112 |
|
|
2023
Q4 | $9.17M | Sell |
117,534
-26,657
| -18% | -$2.08M | 0.28% | 49 |
|
|
2023
Q3 | $10.4M | Sell |
144,191
-26,613
| -16% | -$1.93M | 0.34% | 43 |
|
|
2023
Q2 | $12.7M | Sell |
170,804
-7,955
| -4% | -$591K | 0.41% | 38 |
|
|
2023
Q1 | $13M | Buy |
178,759
+13,859
| +8% | +$1.01M | 0.47% | 34 |
|
|
2022
Q4 | $11.9M | Sell |
164,900
-70,063
| -30% | -$5.05M | 0.43% | 30 |
|
|
2022
Q3 | $15.5M | Buy |
234,963
+2,515
| +1% | +$166K | 0.67% | 20 |
|
|
2022
Q2 | $16.3M | Buy |
232,448
+78,037
| +51% | +$5.48M | 0.51% | 27 |
|
|
2022
Q1 | $12M | Sell |
154,411
-71,771
| -32% | -$5.57M | 0.72% | 16 |
|
|
2021
Q4 | $18.3M | Sell |
226,182
-27,782
| -11% | -$2.25M | 1.79% | 5 |
|
|
2021
Q3 | $18.7M | Sell |
253,964
-19,489
| -7% | -$1.43M | 1.95% | 4 |
|
|
2021
Q2 | $20.1M | Sell |
273,453
-180,139
| -40% | -$13.3M | 1.89% | 5 |
|
|
2021
Q1 | $31.4M | Sell |
453,592
-2,264,871
| -83% | -$157M | 3.28% | 5 |
|
|
2020
Q4 | $185M | Buy |
2,718,463
+175,615
| +7% | +$11.9M | 17.83% | 2 |
|
|
2020
Q3 | $162M | Buy |
2,542,848
+261,883
| +11% | +$16.7M | 14.8% | 2 |
|
|
2020
Q2 | $138M | Buy |
2,280,965
+1,034,396
| +83% | +$62.7M | 13.76% | 2 |
|
|
2020
Q1 | $67.3M | Buy |
1,246,569
+966,162
| +345% | +$52.2M | 7.52% | 5 |
|
|
2019
Q4 | $18.4M | Buy |
280,407
+94,049
| +50% | +$6.17M | 1.63% | 8 |
|
|
2019
Q3 | $11.9M | Buy |
186,358
+175,165
| +1,565% | +$11.2M | 1.31% | 8 |
|
|
2019
Q2 | $690K | Buy |
11,193
+2,786
| +33% | +$172K | 0.08% | 42 |
|
|
2019
Q1 | $494K | Buy |
+8,407
| New | +$494K | 0.06% | 63 |
|