Meridian Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
5,754
+10
| +0.2% | +$1.09K | 0.1% | 103 |
|
|
2025
Q1 | $601K | Sell |
5,744
-645
| -10% | -$67.4K | 0.1% | 101 |
|
|
2024
Q4 | $736K | Buy |
6,389
+1,608
| +34% | +$185K | 0.12% | 93 |
|
|
2024
Q3 | $559K | Buy |
4,781
+2,745
| +135% | +$321K | 0.09% | 103 |
|
|
2024
Q2 | $217K | Sell |
2,036
-239
| -11% | -$25.5K | 0.04% | 167 |
|
|
2024
Q1 | $251K | Buy |
2,275
+1
| +0% | +$111 | 0.05% | 159 |
|
|
2023
Q4 | $246K | Buy |
2,274
+2
| +0.1% | +$217 | 0.05% | 158 |
|
|
2023
Q3 | $214K | Hold |
2,272
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $226K | Buy |
2,272
+1
| +0% | +$100 | 0.05% | 167 |
|
|
2023
Q1 | $220K | Sell |
2,271
-6,906
| -75% | -$668K | 0.06% | 174 |
|
|
2022
Q4 | $869K | Buy |
+9,177
| New | +$869K | 0.22% | 82 |
|
|
2022
Q3 | – | Sell |
-2,233
| Closed | -$206K | – | 191 |
|
|
2022
Q2 | $206K | Buy |
2,233
+1
| +0% | +$92 | 0.05% | 183 |
|
|
2022
Q1 | $241K | Hold |
2,232
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $256K | Buy |
2,232
+2
| +0.1% | +$229 | 0.06% | 176 |
|
|
2021
Q3 | $244K | Buy |
2,230
+1
| +0% | +$109 | 0.07% | 172 |
|
|
2021
Q2 | $252K | Hold |
2,229
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $242K | Buy |
2,229
+1
| +0% | +$109 | 0.08% | 155 |
|
|
2020
Q4 | $205K | Buy |
+2,228
| New | +$205K | 0.07% | 167 |
|
|
2020
Q2 | – | Sell |
-4,211
| Closed | -$236K | – | 166 |
|
|
2020
Q1 | $236K | Sell |
4,211
-434
| -9% | -$24.3K | 0.13% | 120 |
|
|
2019
Q4 | $389K | Sell |
4,645
-300
| -6% | -$25.1K | 0.15% | 107 |
|
|
2019
Q3 | $385K | Hold |
4,945
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $387K | Sell |
4,945
-350
| -7% | -$27.4K | 0.27% | 82 |
|
|
2019
Q1 | $409K | Hold |
5,295
| – | – | 0.3% | 73 |
|
|
2018
Q4 | $367K | Buy |
+5,295
| New | +$367K | 0.28% | 73 |
|