MFW
Meristem Family Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114M | Sell |
1,057,311
-69,341
| -6% | -$7.48M | 12.33% | 3 |
|
|
2021
Q4 | $129M | Buy |
1,126,652
+104,104
| +10% | +$11.9M | 11.05% | 3 |
|
|
2021
Q3 | $112M | Buy |
1,022,548
+417,499
| +69% | +$45.6M | 10.76% | 3 |
|
|
2021
Q2 | $68.4M | Buy |
605,049
+93,758
| +18% | +$10.6M | 10.76% | 3 |
|
|
2021
Q1 | $55.5M | Buy |
511,291
+57,484
| +13% | +$6.24M | 11.18% | 3 |
|
|
2020
Q4 | $41.7M | Buy |
453,807
+89,376
| +25% | +$8.21M | 8.84% | 3 |
|
|
2020
Q3 | $25.6M | Buy |
364,431
+8,971
| +3% | +$630K | 6.56% | 3 |
|
|
2020
Q2 | $24.3M | Buy |
355,460
+9,210
| +3% | +$629K | 6.66% | 3 |
|
|
2020
Q1 | $19.4M | Buy |
346,250
+6,720
| +2% | +$377K | 5.98% | 3 |
|
|
2019
Q4 | $28.5M | Buy |
339,530
+2,478
| +0.7% | +$208K | 7.02% | 3 |
|
|
2019
Q3 | $26.2M | Buy |
337,052
+16,671
| +5% | +$1.3M | 7.08% | 3 |
|
|
2019
Q2 | $25.1M | Sell |
320,381
-4,975
| -2% | -$389K | 7.65% | 2 |
|
|
2019
Q1 | $25.1M | Sell |
325,356
-11,126
| -3% | -$858K | 8.48% | 2 |
|
|
2018
Q4 | $23.3M | Sell |
336,482
-8,508
| -2% | -$590K | 8.53% | 2 |
|
|
2018
Q3 | $30.1M | Sell |
344,990
-7,131
| -2% | -$622K | 10.3% | 2 |
|
|
2018
Q2 | $29.4M | Buy |
352,121
+3,159
| +0.9% | +$264K | 10.33% | 2 |
|
|
2018
Q1 | $26.9M | Buy |
348,962
+5,920
| +2% | +$456K | 9.6% | 2 |
|
|
2017
Q4 | $26.3M | Sell |
343,042
-128
| -0% | -$9.83K | 9.55% | 2 |
|
|
2017
Q3 | $25.5M | Buy |
343,170
+5,123
| +2% | +$380K | 10.23% | 2 |
|
|
2017
Q2 | $23.7M | Sell |
338,047
-14,375
| -4% | -$1.01M | 9.74% | 2 |
|
|
2017
Q1 | $24.4M | Buy |
352,422
+183,540
| +109% | +$12.7M | 9.65% | 2 |
|
|
2016
Q4 | $23.2M | Buy |
168,882
+7,648
| +5% | +$1.05M | 9.49% | 2 |
|
|
2016
Q3 | $20M | Buy |
161,234
+4,827
| +3% | +$599K | 8.4% | 2 |
|
|
2016
Q2 | $18.2M | Buy |
156,407
+14,101
| +10% | +$1.64M | 8.04% | 2 |
|
|
2016
Q1 | $16M | Buy |
142,306
+1,166
| +0.8% | +$131K | 7.08% | 2 |
|
|
2015
Q4 | $15.5M | Buy |
141,140
+10,431
| +8% | +$1.15M | 6.1% | 3 |
|
|
2015
Q3 | $13.9M | Buy |
130,709
+6,944
| +6% | +$740K | 7.31% | 2 |
|
|
2015
Q2 | $14.6M | Buy |
123,765
+7,387
| +6% | +$871K | 6.39% | 2 |
|
|
2015
Q1 | $13.7M | Buy |
116,378
+12,289
| +12% | +$1.45M | 5.73% | 2 |
|
|
2014
Q4 | $11.9M | Sell |
104,089
-910
| -0.9% | -$104K | 4.33% | 5 |
|
|
2014
Q3 | $11M | Buy |
104,999
+38,363
| +58% | +$4M | 4.68% | 2 |
|
|
2014
Q2 | $7.47M | Buy |
66,636
+58,904
| +762% | +$6.6M | 3.13% | 5 |
|
|
2014
Q1 | $852K | Hold |
7,732
| – | – | 0.37% | 43 |
|
|
2013
Q4 | $844K | Hold |
7,732
| – | – | 0.35% | 47 |
|
|
2013
Q3 | $772K | Buy |
7,732
+236
| +3% | +$23.6K | 0.36% | 47 |
|
|
2013
Q2 | $677K | Buy |
+7,496
| New | +$677K | 0.31% | 48 |
|