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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	12,268	–	–	0.36%	81
2025 Q1	$1.28M	Sell	12,268 -220	-2%	-$23K	0.38%	80
2024 Q4	$1.44M	Hold	12,488	–	–	0.43%	70
2024 Q3	$1.46M	Hold	12,488	–	–	0.44%	71
2024 Q2	$1.33M	Hold	12,488	–	–	0.42%	73
2024 Q1	$1.38M	Hold	12,488	–	–	0.46%	66
2023 Q4	$1.35M	Hold	12,488	–	–	0.46%	66
2023 Q3	$1.18M	Buy	12,488 +20	+0.2%	+$1.89K	0.44%	67
2023 Q2	$1.24M	Hold	12,468	–	–	0.44%	64
2023 Q1	$1.21M	Hold	12,468	–	–	0.46%	61
2022 Q4	$1.18M	Hold	12,468	–	–	0.47%	64
2022 Q3	$1.09M	Buy	12,468 +566	+5%	+$49.3K	0.48%	64
2022 Q2	$1.1M	Hold	11,902	–	–	0.45%	68
2022 Q1	$1.28M	Hold	11,902	–	–	0.45%	68
2021 Q4	$1.36M	Hold	11,902	–	–	0.45%	64
2021 Q3	$1.3M	Sell	11,902 -51	-0.4%	-$5.57K	0.47%	65
2021 Q2	$1.35M	Hold	11,953	–	–	0.48%	64
2021 Q1	$1.3M	Buy	11,953 +220	+2%	+$23.9K	0.5%	58
2020 Q4	$1.08M	Hold	11,733	–	–	0.46%	61
2020 Q3	$824K	Buy	11,733 +51	+0.4%	+$3.58K	0.4%	65
2020 Q2	$798K	Hold	11,682	–	–	0.41%	66
2020 Q1	$655K	Hold	11,682	–	–	0.43%	67
2019 Q4	$980K	Hold	11,682	–	–	0.48%	62
2019 Q3	$909K	Buy	11,682 +250	+2%	+$19.5K	0.5%	62
2019 Q2	$895K	Hold	11,432	–	–	0.49%	62
2019 Q1	$882K	Hold	11,432	–	–	0.52%	61
2018 Q4	$792K	Hold	11,432	–	–	0.52%	64
2018 Q3	$997K	Hold	11,432	–	–	0.54%	57
2018 Q2	$954K	Hold	11,432	–	–	0.54%	58
2018 Q1	$880K	Buy	11,432 +810	+8%	+$62.4K	0.5%	64
2017 Q4	$816K	Hold	10,622	–	–	0.44%	68
2017 Q3	$788K	Hold	10,622	–	–	0.46%	67
2017 Q2	$745K	Hold	10,622	–	–	0.45%	70
2017 Q1	$735K	Hold	10,622	–	–	0.45%	69
2016 Q4	$730K	Hold	10,622	–	–	0.49%	66
2016 Q3	$659K	Hold	10,622	–	–	0.44%	71
2016 Q2	$617K	Hold	10,622	–	–	0.42%	72
2016 Q1	$598K	Buy	10,622 +2,026	+24%	+$114K	0.42%	74
2015 Q4	$473K	Buy	+8,596	New	+$473K	0.35%	84