MFG
Merit Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
9,318
-1,347
| -13% | -$152K | 0.01% | 760 |
|
|
2025
Q1 | $1.14M | Buy |
10,665
+735
| +7% | +$78.4K | 0.02% | 607 |
|
|
2024
Q4 | $1.05M | Buy |
9,930
+3,272
| +49% | +$346K | 0.02% | 494 |
|
|
2024
Q3 | $726K | Sell |
6,658
-4,026
| -38% | -$439K | 0.02% | 481 |
|
|
2024
Q2 | $1.11M | Buy |
10,684
+10
| +0.1% | +$1.04K | 0.02% | 381 |
|
|
2024
Q1 | $1.08M | Buy |
10,674
+686
| +7% | +$69.6K | 0.03% | 382 |
|
|
2023
Q4 | $1.01M | Sell |
9,988
-427
| -4% | -$43.2K | 0.03% | 314 |
|
|
2023
Q3 | $945K | Sell |
10,415
-316
| -3% | -$28.7K | 0.03% | 331 |
|
|
2023
Q2 | $1.01M | Sell |
10,731
-990
| -8% | -$92.9K | 0.03% | 334 |
|
|
2023
Q1 | $1.09M | Sell |
11,721
-1,651
| -12% | -$153K | 0.04% | 275 |
|
|
2022
Q4 | $1.22M | Buy |
13,372
+3,085
| +30% | +$281K | 0.04% | 258 |
|
|
2022
Q3 | $842K | Sell |
10,287
-33,045
| -76% | -$2.7M | 0.04% | 280 |
|
|
2022
Q2 | $3.92M | Buy |
43,332
+11,489
| +36% | +$1.04M | 0.12% | 103 |
|
|
2022
Q1 | $3.33M | Buy |
+31,843
| New | +$3.33M | 0.2% | 77 |
|
|
2020
Q1 | – | Sell |
-31,842
| Closed | -$2.86M | – | 247 |
|
|
2019
Q4 | $2.86M | Buy |
+31,842
| New | +$2.86M | 0.25% | 26 |
|