Meridian Investment Counsel’s iShares Global Healthcare ETF IXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Hold	11,703	–	–	0.26%	107
2025 Q4	$1.14M	Hold	11,703	–	–	0.27%	104
2025 Q3	$1.04M	Hold	11,703	–	–	0.26%	105
2025 Q2	$1.01M	Sell	11,703 -16	-0.1%	-$1.38K	0.27%	102
2025 Q1	$1.07M	Hold	11,719	–	–	0.31%	90
2024 Q4	$1.01M	Sell	11,719 -300	-2%	-$27.7K	0.3%	92
2024 Q3	$1.18M	Hold	12,019	–	–	0.36%	81
2024 Q2	$1.12M	Sell	12,019 -6	-0%	-$548	0.35%	79
2024 Q1	$1.12M	Sell	12,025 -231	-2%	-$20.9K	0.37%	73
2023 Q4	$1.06M	Hold	12,256	–	–	0.36%	73
2023 Q3	$1.01M	Hold	12,256	–	–	0.38%	75
2023 Q2	$1.04M	Hold	12,256	–	–	0.37%	75
2023 Q1	$1.02M	Sell	12,256 -60	-0.5%	-$4.97K	0.39%	73
2022 Q4	$1.04M	Sell	12,316 -930	-7%	-$76.7K	0.42%	71
2022 Q3	$998K	Hold	13,246	–	–	0.44%	70
2022 Q2	$1.07M	Hold	13,246	–	–	0.44%	69
2022 Q1	$1.16M	Hold	13,246	–	–	0.4%	72
2021 Q4	$1.2M	Hold	13,246	–	–	0.4%	71
2021 Q3	$1.11M	Hold	13,246	–	–	0.4%	75
2021 Q2	$1.1M	Sell	13,246 -15	-0.1%	-$1.21K	0.39%	74
2021 Q1	$1.02M	Hold	13,261	–	–	0.39%	70
2020 Q4	$1.01M	Sell	13,261 -15	-0.1%	-$1.1K	0.43%	66
2020 Q3	$953K	Sell	13,276 -430	-3%	-$30.8K	0.46%	58
2020 Q2	$943K	Hold	13,706	–	–	0.48%	57
2020 Q1	$835K	Hold	13,706	–	–	0.54%	57
2019 Q4	$942K	Hold	13,706	–	–	0.47%	64
2019 Q3	$837K	Hold	13,706	–	–	0.46%	71
2019 Q2	$846K	Buy	13,706 +226	+2%	+$13.5K	0.47%	67
2019 Q1	$824K	Hold	13,480	–	–	0.48%	67
2018 Q4	$764K	Hold	13,480	–	–	0.5%	67
2018 Q3	$849K	Sell	13,480 -100	-0.7%	-$6.04K	0.46%	67
2018 Q2	$766K	Hold	13,580	–	–	0.43%	71
2018 Q1	$756K	Sell	13,580 -300	-2%	-$17.3K	0.43%	70
2017 Q4	$781K	Sell	13,880 -50	-0.4%	-$2.81K	0.42%	72
2017 Q3	$783K	Sell	13,930 -10	-0.1%	-$550	0.45%	68
2017 Q2	$762K	Hold	13,940	–	–	0.46%	68
2017 Q1	$716K	Sell	13,940 -10	-0.1%	-$501	0.44%	71
2016 Q4	$661K	Sell	13,950 -400	-3%	-$19.2K	0.44%	69
2016 Q3	$723K	Hold	14,350	–	–	0.49%	67
2016 Q2	$725K	Sell	14,350 -60	-0.4%	-$2.99K	0.49%	64
2016 Q1	$694K	Hold	14,410	–	–	0.49%	67
2015 Q4	$739K	Hold	14,410	–	–	0.54%	59
2015 Q3	$709K	Sell	14,410 -100	-0.7%	-$5.39K	0.58%	60
2015 Q2	$789K	Hold	14,510	–	–	0.57%	62
2015 Q1	$782K	Sell	14,510 -250	-2%	-$13.1K	0.54%	62
2014 Q4	$735K	Sell	14,760 -50	-0.3%	-$2.48K	0.53%	61
2014 Q3	$723K	Buy	14,810 +350	+2%	+$16.8K	0.54%	60
2014 Q2	$682K	Sell	14,460 -550	-4%	-$25.3K	0.53%	66
2014 Q1	$683K	Buy	15,010 +400	+3%	+$17.9K	0.58%	64
2013 Q4	$629K	Buy	+14,610	New	+$607K	0.53%	66