Meridian Investment Counsel’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$753K	Hold	6,700	–	–	0.2%	116
2025 Q1	$650K	Hold	6,700	–	–	0.19%	119
2024 Q4	$648K	Hold	6,700	–	–	0.19%	120
2024 Q3	$631K	Sell	6,700 -400	-6%	-$37.7K	0.19%	118
2024 Q2	$630K	Hold	7,100	–	–	0.2%	117
2024 Q1	$597K	Hold	7,100	–	–	0.2%	116
2023 Q4	$530K	Sell	7,100 -19	-0.3%	-$1.42K	0.18%	124
2023 Q3	$486K	Sell	7,119 -56	-0.8%	-$3.83K	0.18%	124
2023 Q2	$491K	Hold	7,175	–	–	0.17%	126
2023 Q1	$460K	Hold	7,175	–	–	0.17%	127
2022 Q4	$391K	Sell	7,175 -250	-3%	-$13.6K	0.16%	139
2022 Q3	$389K	Sell	7,425 -75	-1%	-$3.93K	0.17%	125
2022 Q2	$459K	Hold	7,500	–	–	0.19%	121
2022 Q1	$554K	Hold	7,500	–	–	0.19%	115
2021 Q4	$617K	Hold	7,500	–	–	0.21%	109
2021 Q3	$634K	Hold	7,500	–	–	0.23%	103
2021 Q2	$649K	Hold	7,500	–	–	0.23%	105
2021 Q1	$603K	Hold	7,500	–	–	0.23%	104
2020 Q4	$557K	Hold	7,500	–	–	0.24%	99
2020 Q3	$495K	Hold	7,500	–	–	0.24%	98
2020 Q2	$462K	Hold	7,500	–	–	0.24%	99
2020 Q1	$389K	Hold	7,500	–	–	0.25%	95
2019 Q4	$460K	Sell	7,500 -250	-3%	-$15.3K	0.23%	108
2019 Q3	$444K	Hold	7,750	–	–	0.24%	106
2019 Q2	$444K	Hold	7,750	–	–	0.25%	102
2019 Q1	$436K	Hold	7,750	–	–	0.25%	102
2018 Q4	$389K	Hold	7,750	–	–	0.26%	99
2018 Q3	$449K	Sell	7,750 -175	-2%	-$10.1K	0.25%	103
2018 Q2	$429K	Hold	7,925	–	–	0.24%	108
2018 Q1	$454K	Hold	7,925	–	–	0.26%	99
2017 Q4	$480K	Hold	7,925	–	–	0.26%	99
2017 Q3	$479K	Hold	7,925	–	–	0.28%	96
2017 Q2	$464K	Hold	7,925	–	–	0.28%	97
2017 Q1	$471K	Hold	7,925	–	–	0.29%	95
2016 Q4	$465K	Sell	7,925 -200	-2%	-$11.7K	0.31%	94
2016 Q3	$503K	Hold	8,125	–	–	0.34%	90
2016 Q2	$513K	Hold	8,125	–	–	0.35%	83
2016 Q1	$506K	Hold	8,125	–	–	0.35%	84
2015 Q4	$470K	Hold	8,125	–	–	0.35%	86
2015 Q3	$461K	Hold	8,125	–	–	0.38%	83
2015 Q2	$505K	Hold	8,125	–	–	0.36%	86
2015 Q1	$498K	Buy	8,125 +400	+5%	+$24.5K	0.35%	90
2014 Q4	$464K	Sell	7,725 -400	-5%	-$24K	0.34%	89
2014 Q3	$511K	Buy	8,125 +300	+4%	+$18.9K	0.38%	81
2014 Q2	$493K	Sell	7,825 -250	-3%	-$15.8K	0.38%	87
2014 Q1	$540K	Sell	8,075 -1,141	-12%	-$76.3K	0.46%	74
2013 Q4	$630K	Buy	+9,216	New	+$630K	0.53%	65