Meridian Investment Counsel’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Meridian Investment Counsel’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.13M	Hold	36,795	–	–	1.12%	20
2025 Q1	$3.34M	Sell	36,795 -435	-1%	-$39.4K	0.98%	26
2024 Q4	$3.8M	Sell	37,230 -1,950	-5%	-$199K	1.13%	22
2024 Q3	$3.76M	Sell	39,180 -800	-2%	-$76.8K	1.14%	20
2024 Q2	$3.77M	Hold	39,980	–	–	1.19%	18
2024 Q1	$3.45M	Sell	39,980 -1,018	-2%	-$87.7K	1.15%	19
2023 Q4	$3.06M	Hold	40,998	–	–	1.05%	23
2023 Q3	$2.61M	Sell	40,998 -60	-0.1%	-$3.82K	0.98%	28
2023 Q2	$2.69M	Sell	41,058 -684	-2%	-$44.8K	0.96%	26
2023 Q1	$2.36M	Hold	41,742	–	–	0.9%	32
2022 Q4	$1.95M	Hold	41,742	–	–	0.78%	37
2022 Q3	$1.92M	Buy	41,742 +648	+2%	+$29.9K	0.86%	33
2022 Q2	$2.02M	Hold	41,094	–	–	0.83%	32
2022 Q1	$2.66M	Hold	41,094	–	–	0.93%	27
2021 Q4	$3.01M	Sell	41,094 -300	-0.7%	-$22K	1%	24
2021 Q3	$2.79M	Hold	41,394	–	–	1.01%	27
2021 Q2	$2.79M	Hold	41,394	–	–	0.98%	28
2021 Q1	$2.49M	Sell	41,394 -450	-1%	-$27.1K	0.96%	29
2020 Q4	$2.44M	Hold	41,844	–	–	1.03%	26
2020 Q3	$2.16M	Hold	41,844	–	–	1.04%	25
2020 Q2	$1.95M	Hold	41,844	–	–	0.99%	28
2020 Q1	$1.48M	Sell	41,844 -450	-1%	-$15.9K	0.96%	35
2019 Q4	$1.71M	Sell	42,294 -6	-0%	-$242	0.84%	37
2019 Q3	$1.53M	Hold	42,300	–	–	0.83%	37
2019 Q2	$1.52M	Hold	42,300	–	–	0.84%	37
2019 Q1	$1.45M	Hold	42,300	–	–	0.85%	38
2018 Q4	$1.21M	Hold	42,300	–	–	0.79%	42
2018 Q3	$1.48M	Sell	42,300 -300	-0.7%	-$10.5K	0.81%	39
2018 Q2	$1.37M	Hold	42,600	–	–	0.77%	42
2018 Q1	$1.27M	Hold	42,600	–	–	0.72%	46
2017 Q4	$1.2M	Hold	42,600	–	–	0.65%	49
2017 Q3	$1.1M	Sell	42,600 -3,000	-7%	-$77.6K	0.64%	49
2017 Q2	$1.1M	Hold	45,600	–	–	0.66%	50
2017 Q1	$1.05M	Hold	45,600	–	–	0.65%	52
2016 Q4	$941K	Hold	45,600	–	–	0.63%	52
2016 Q3	$939K	Hold	45,600	–	–	0.63%	51
2016 Q2	$836K	Sell	45,600 -1,350	-3%	-$24.8K	0.57%	57
2016 Q1	$866K	Sell	46,950 -150	-0.3%	-$2.77K	0.61%	55
2015 Q4	$869K	Sell	47,100 -210	-0.4%	-$3.88K	0.64%	51
2015 Q3	$791K	Sell	47,310 -9,600	-17%	-$161K	0.65%	53
2015 Q2	$983K	Sell	56,910 -450	-0.8%	-$7.77K	0.71%	49
2015 Q1	$986K	Sell	57,360 -300	-0.5%	-$5.16K	0.68%	52
2014 Q4	$979K	Sell	57,660 -180	-0.3%	-$3.06K	0.71%	49
2014 Q3	$944K	Hold	57,840	–	–	0.71%	48
2014 Q2	$918K	Sell	57,840 -510	-0.9%	-$8.09K	0.71%	49
2014 Q1	$885K	Hold	58,350	–	–	0.75%	46
2013 Q4	$871K	Buy	+58,350	New	+$871K	0.74%	48