6 Meridian’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.39M | Buy |
53,002
+1,681
| +3% | +$44.1K | 0.1% | 106 |
|
2021
Q3 | $1.38M | Buy |
51,321
+2,679
| +6% | +$72.2K | 0.11% | 107 |
|
2021
Q2 | $1.38M | Buy |
48,642
+2,730
| +6% | +$77.6K | 0.11% | 112 |
|
2021
Q1 | $1.26M | Sell |
45,912
-693
| -1% | -$19K | 0.11% | 115 |
|
2020
Q4 | $1.26M | Buy |
46,605
+635
| +1% | +$17.2K | 0.12% | 112 |
|
2020
Q3 | $1M | Sell |
45,970
-1,222
| -3% | -$26.6K | 0.1% | 116 |
|
2020
Q2 | $1.06M | Sell |
47,192
-1,925
| -4% | -$43.2K | 0.11% | 116 |
|
2020
Q1 | $998K | Buy |
49,117
+2,521
| +5% | +$51.2K | 0.1% | 119 |
|
2019
Q4 | $1.35M | Buy |
46,596
+1,992
| +4% | +$57.6K | 0.12% | 109 |
|
2019
Q3 | $1.24M | Buy |
44,604
+1,598
| +4% | +$44.5K | 0.12% | 107 |
|
2019
Q2 | $1.24M | Buy |
43,006
+767
| +2% | +$22.2K | 0.13% | 106 |
|
2019
Q1 | $1.21M | Buy |
42,239
+5,535
| +15% | +$158K | 0.12% | 104 |
|
2018
Q4 | $984K | Sell |
36,704
-11,332
| -24% | -$304K | 0.11% | 105 |
|
2018
Q3 | $1.42M | Sell |
48,036
-875
| -2% | -$25.9K | 0.15% | 95 |
|
2018
Q2 | $1.48M | Buy |
48,911
+528
| +1% | +$16K | 0.16% | 94 |
|
2018
Q1 | $1.57M | Buy |
48,383
+12,737
| +36% | +$414K | 0.18% | 91 |
|
2017
Q4 | $1.17M | Buy |
+35,646
| New | +$1.17M | 0.14% | 102 |
|