Meridian Wealth Management’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 | $6.23M | Sell |
57,040
-1,401
| -2% | -$153K | 0.27% | 86 |
|
|
2025
Q1 | $6.11M | Sell |
58,441
-4,516
| -7% | -$472K | 0.3% | 79 |
|
|
2024
Q4 | $7.25M | Buy |
62,957
+1,364
| +2% | +$157K | 0.34% | 59 |
|
|
2024
Q3 | $7.2M | Buy |
+61,593
| New | +$7.2M | 0.35% | 60 |
|
|
2024
Q2 | – | Sell |
-52,272
| Closed | -$5.78M | – | 404 |
|
|
2024
Q1 | $5.78M | Sell |
52,272
-8,552
| -14% | -$945K | 0.96% | 22 |
|
|
2023
Q4 | $6.58M | Sell |
60,824
-30,842
| -34% | -$3.34M | 0.42% | 50 |
|
|
2023
Q3 | $8.65M | Buy |
91,666
+49,687
| +118% | +$4.69M | 0.53% | 36 |
|
|
2023
Q2 | $4.18M | Sell |
41,979
-3,450
| -8% | -$344K | 0.35% | 60 |
|
|
2023
Q1 | $4.39M | Sell |
45,429
-3,783
| -8% | -$366K | 0.38% | 57 |
|
|
2022
Q4 | $4.66M | Sell |
49,212
-627
| -1% | -$59.3K | 0.46% | 46 |
|
|
2022
Q3 | $4.35M | Sell |
49,839
-1,998
| -4% | -$174K | 0.47% | 43 |
|
|
2022
Q2 | $4.79M | Buy |
51,837
+9,554
| +23% | +$883K | 0.39% | 60 |
|
|
2022
Q1 | $4.56M | Buy |
42,283
+5,486
| +15% | +$592K | 0.5% | 32 |
|
|
2021
Q4 | $4.21M | Buy |
36,797
+6,622
| +22% | +$758K | 0.45% | 43 |
|
|
2021
Q3 | $3.3M | Sell |
30,175
-1,550
| -5% | -$169K | 0.41% | 51 |
|
|
2021
Q2 | $3.58M | Buy |
31,725
+1,894
| +6% | +$214K | 0.46% | 46 |
|
|
2021
Q1 | $3.24M | Buy |
29,831
+184
| +0.6% | +$20K | 0.47% | 46 |
|
|
2020
Q4 | $2.72M | Buy |
29,647
+20,529
| +225% | +$1.89M | 0.43% | 53 |
|
|
2020
Q3 | $640K | Buy |
+9,118
| New | +$640K | 0.16% | 125 |
|
|
2019
Q3 | – | Sell |
-2,069
| Closed | -$1.62K | – | 327 |
|
|
2019
Q2 | $1.62K | Buy |
+2,069
| New | +$1.62K | 0.07% | 232 |
|
|
2018
Q3 | – | Sell |
-6,019
| Closed | -$502K | – | 177 |
|
|
2018
Q2 | $502K | Sell |
6,019
-900
| -13% | -$75.1K | 0.24% | 88 |
|
|
2018
Q1 | $533K | Sell |
6,919
-879
| -11% | -$67.7K | 0.27% | 78 |
|
|
2017
Q4 | $581K | Buy |
7,798
+2
| +0% | +$149 | 0.36% | 66 |
|
|
2017
Q3 | $579K | Sell |
7,796
-1,194
| -13% | -$88.7K | 0.37% | 66 |
|
|
2017
Q2 | $630K | Sell |
8,990
-9,485
| -51% | -$665K | 0.4% | 54 |
|
|
2017
Q1 | $1.28M | Buy |
18,475
+3,505
| +23% | +$242K | 0.77% | 31 |
|
|
2016
Q4 | $975K | Buy |
+14,970
| New | +$975K | 0.77% | 31 |
|