6 Meridian’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$428K Buy
3,736
+88
+2% +$10.1K 0.03% 187
2021
Q3
$398K Sell
3,648
-474
-11% -$51.7K 0.03% 192
2021
Q2
$466K Sell
4,122
-49
-1% -$5.54K 0.04% 180
2021
Q1
$453K Buy
4,171
+202
+5% +$21.9K 0.04% 172
2020
Q4
$365K Buy
3,969
+93
+2% +$8.55K 0.03% 180
2020
Q3
$272K Buy
3,876
+630
+19% +$44.2K 0.03% 203
2020
Q2
$222K Sell
3,246
-4,331
-57% -$296K 0.02% 272
2020
Q1
$425K Sell
7,577
-7,663
-50% -$430K 0.04% 311
2019
Q4
$1.28M Buy
15,240
+9,142
+150% +$767K 0.11% 110
2019
Q3
$475K Sell
6,098
-12,806
-68% -$998K 0.05% 373
2019
Q2
$1.48M Buy
18,904
+11,639
+160% +$911K 0.15% 96
2019
Q1
$560K Sell
7,265
-521
-7% -$40.2K 0.06% 187
2018
Q4
$540K Buy
7,786
+2,674
+52% +$185K 0.06% 190
2018
Q3
$446K Sell
5,112
-4,330
-46% -$378K 0.05% 363
2018
Q2
$788K Buy
9,442
+1,327
+16% +$111K 0.08% 138
2018
Q1
$625K Buy
8,115
+1,651
+26% +$127K 0.07% 155
2017
Q4
$496K Buy
+6,464
New +$496K 0.06% 238