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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$731K	Buy	5,877 +4	+0.1%	+$508	0.1%	113
2025 Q4	$706K	Sell	5,873 -6	-0.1%	-$718	0.1%	110
2025 Q3	$699K	Buy	5,879 +125	+2%	+$14.4K	0.1%	106
2025 Q2	$629K	Buy	5,754 +10	+0.2%	+$1.03K	0.1%	103
2025 Q1	$601K	Sell	5,744 -645	-10%	-$72.8K	0.1%	101
2024 Q4	$736K	Buy	6,389 +1,608	+34%	+$192K	0.12%	93
2024 Q3	$559K	Buy	4,781 +2,745	+135%	+$310K	0.09%	103
2024 Q2	$217K	Sell	2,036 -239	-11%	-$25.6K	0.04%	167
2024 Q1	$251K	Buy	2,275 +1	+0%	+$106	0.05%	159
2023 Q4	$246K	Buy	2,274 +2	+0.1%	+$193	0.05%	158
2023 Q3	$214K	Hold	2,272	–	–	0.05%	167
2023 Q2	$226K	Buy	2,272 +1	+0%	+$95	0.05%	167
2023 Q1	$220K	Sell	2,271 -6,906	-75%	-$690K	0.06%	174
2022 Q4	$869K	Buy	+9,177	New	+$880K	0.22%	82
2022 Q3	–	Sell	-2,233	Closed	-$206K	–	192
2022 Q2	$206K	Buy	2,233 +1	+0%	+$99	0.05%	184
2022 Q1	$241K	Hold	2,232	–	–	0.06%	188
2021 Q4	$256K	Buy	2,232 +2	+0.1%	+$228	0.06%	176
2021 Q3	$244K	Buy	2,230 +1	+0%	+$110	0.07%	172
2021 Q2	$252K	Hold	2,229	–	–	0.07%	172
2021 Q1	$242K	Buy	2,229 +1	+0%	+$105	0.08%	155
2020 Q4	$205K	Buy	+2,228	New	+$183K	0.07%	167
2020 Q2	–	Sell	-4,211	Closed	-$236K	–	166
2020 Q1	$236K	Sell	4,211 -434	-9%	-$32.3K	0.13%	120
2019 Q4	$389K	Sell	4,645 -300	-6%	-$24.1K	0.15%	107
2019 Q3	$385K	Hold	4,945	–	–	0.16%	105
2019 Q2	$387K	Sell	4,945 -350	-7%	-$27.2K	0.27%	82
2019 Q1	$409K	Hold	5,295	–	–	0.3%	73
2018 Q4	$367K	Buy	+5,295	New	+$409K	0.28%	73