MFW
Meristem Family Wealth’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $121M | Sell |
580,869
-95,686
| -14% | -$20M | 13.09% | 2 |
|
|
2021
Q4 | $148M | Buy |
676,555
+6,787
| +1% | +$1.49M | 12.7% | 2 |
|
|
2021
Q3 | $132M | Buy |
669,768
+125,561
| +23% | +$24.8M | 12.75% | 2 |
|
|
2021
Q2 | $107M | Sell |
544,207
-7,478
| -1% | -$1.47M | 16.8% | 1 |
|
|
2021
Q1 | $99.2M | Sell |
551,685
-49,725
| -8% | -$8.94M | 19.99% | 1 |
|
|
2020
Q4 | $103M | Buy |
601,410
+24,389
| +4% | +$4.19M | 21.87% | 1 |
|
|
2020
Q3 | $89.9M | Sell |
577,021
-8,336
| -1% | -$1.3M | 23.03% | 1 |
|
|
2020
Q2 | $83.4M | Sell |
585,357
-57,124
| -9% | -$8.14M | 22.87% | 1 |
|
|
2020
Q1 | $76.2M | Sell |
642,481
-30,744
| -5% | -$3.65M | 23.45% | 1 |
|
|
2019
Q4 | $97M | Sell |
673,225
-16,406
| -2% | -$2.36M | 23.91% | 1 |
|
|
2019
Q3 | $90.7M | Sell |
689,631
-11,275
| -2% | -$1.48M | 24.49% | 1 |
|
|
2019
Q2 | $90.8M | Sell |
700,906
-4,595
| -0.7% | -$595K | 27.71% | 1 |
|
|
2019
Q1 | $88.4M | Sell |
705,501
-30,398
| -4% | -$3.81M | 29.87% | 1 |
|
|
2018
Q4 | $82.1M | Sell |
735,899
-30,917
| -4% | -$3.45M | 30.02% | 1 |
|
|
2018
Q3 | $99.4M | Sell |
766,816
-29,471
| -4% | -$3.82M | 34.01% | 1 |
|
|
2018
Q2 | $95.2M | Sell |
796,287
-6,726
| -0.8% | -$804K | 33.49% | 1 |
|
|
2018
Q1 | $93.1M | Buy |
803,013
+9,823
| +1% | +$1.14M | 33.27% | 1 |
|
|
2017
Q4 | $94.1M | Sell |
793,190
-23,252
| -3% | -$2.76M | 34.11% | 1 |
|
|
2017
Q3 | $90.9M | Sell |
816,442
-35,126
| -4% | -$3.91M | 36.49% | 1 |
|
|
2017
Q2 | $91M | Sell |
851,568
-101,786
| -11% | -$10.9M | 37.4% | 1 |
|
|
2017
Q1 | $99.8M | Buy |
953,354
+32,986
| +4% | +$3.45M | 39.54% | 1 |
|
|
2016
Q4 | $91.4M | Sell |
920,368
-18,159
| -2% | -$1.8M | 37.36% | 1 |
|
|
2016
Q3 | $90M | Sell |
938,527
-25,316
| -3% | -$2.43M | 37.79% | 1 |
|
|
2016
Q2 | $89.5M | Sell |
963,843
-34,605
| -3% | -$3.21M | 39.61% | 1 |
|
|
2016
Q1 | $91.2M | Sell |
998,448
-800
| -0.1% | -$73.1K | 40.32% | 1 |
|
|
2015
Q4 | $91.1M | Sell |
999,248
-17,170
| -2% | -$1.57M | 35.73% | 1 |
|
|
2015
Q3 | $86.2M | Sell |
1,016,418
-291
| -0% | -$24.7K | 45.25% | 1 |
|
|
2015
Q2 | $92.4M | Sell |
1,016,709
-24,412
| -2% | -$2.22M | 40.44% | 1 |
|
|
2015
Q1 | $94M | Buy |
1,041,121
+10,411
| +1% | +$940K | 39.19% | 1 |
|
|
2014
Q4 | $93.7M | Sell |
1,030,710
-19,463
| -2% | -$1.77M | 34.17% | 1 |
|
|
2014
Q3 | $92.6M | Sell |
1,050,173
-14,377
| -1% | -$1.27M | 39.6% | 1 |
|
|
2014
Q2 | $92.1M | Sell |
1,064,550
-10,699
| -1% | -$926K | 38.63% | 1 |
|
|
2014
Q1 | $89M | Buy |
1,075,249
+9,853
| +0.9% | +$816K | 38.97% | 1 |
|
|
2013
Q4 | $87.7M | Sell |
1,065,396
-21,545
| -2% | -$1.77M | 36.02% | 1 |
|
|
2013
Q3 | $81.3M | Sell |
1,086,941
-19,975
| -2% | -$1.49M | 37.47% | 1 |
|
|
2013
Q2 | $79.6M | Buy |
+1,106,916
| New | +$79.6M | 36.84% | 1 |
|