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