Meridian Investment Counsel’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Meridian Investment Counsel’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Hold	5,900	–	–	0.1%	162
2025 Q1	$329K	Hold	5,900	–	–	0.1%	168
2024 Q4	$320K	Hold	5,900	–	–	0.1%	171
2024 Q3	$361K	Sell	5,900 -1,000	-14%	-$61.2K	0.11%	155
2024 Q2	$382K	Hold	6,900	–	–	0.12%	156
2024 Q1	$383K	Hold	6,900	–	–	0.13%	158
2023 Q4	$366K	Sell	6,900 -345	-5%	-$18.3K	0.13%	158
2023 Q3	$337K	Hold	7,245	–	–	0.13%	159
2023 Q2	$372K	Hold	7,245	–	–	0.13%	153
2023 Q1	$361K	Sell	7,245 -155	-2%	-$7.73K	0.14%	152
2022 Q4	$345K	Hold	7,400	–	–	0.14%	151
2022 Q3	$304K	Hold	7,400	–	–	0.14%	157
2022 Q2	$327K	Hold	7,400	–	–	0.13%	152
2022 Q1	$388K	Hold	7,400	–	–	0.13%	153
2021 Q4	$449K	Hold	7,400	–	–	0.15%	140
2021 Q3	$413K	Hold	7,400	–	–	0.15%	138
2021 Q2	$397K	Hold	7,400	–	–	0.14%	146
2021 Q1	$364K	Hold	7,400	–	–	0.14%	145
2020 Q4	$346K	Hold	7,400	–	–	0.15%	141
2020 Q3	$306K	Hold	7,400	–	–	0.15%	135
2020 Q2	$277K	Hold	7,400	–	–	0.14%	137
2020 Q1	$245K	Hold	7,400	–	–	0.16%	130
2019 Q4	$304K	Hold	7,400	–	–	0.15%	137
2019 Q3	$283K	Hold	7,400	–	–	0.15%	139
2019 Q2	$277K	Hold	7,400	–	–	0.15%	139
2019 Q1	$262K	Hold	7,400	–	–	0.15%	139
2018 Q4	$230K	Hold	7,400	–	–	0.15%	139
2018 Q3	$258K	Hold	7,400	–	–	0.14%	148
2018 Q2	$248K	Hold	7,400	–	–	0.14%	154
2018 Q1	$252K	Hold	7,400	–	–	0.14%	148
2017 Q4	$263K	Hold	7,400	–	–	0.14%	149
2017 Q3	$255K	Hold	7,400	–	–	0.15%	149
2017 Q2	$241K	Hold	7,400	–	–	0.14%	150
2017 Q1	$230K	Hold	7,400	–	–	0.14%	152
2016 Q4	$211K	Hold	7,400	–	–	0.14%	152
2016 Q3	$229K	Hold	7,400	–	–	0.15%	142
2016 Q2	$222K	Hold	7,400	–	–	0.15%	148
2016 Q1	$208K	Hold	7,400	–	–	0.15%	152
2015 Q4	$201K	Buy	+7,400	New	+$201K	0.15%	153
2015 Q3	–	Sell	-7,500	Closed	-$214K	–	148
2015 Q2	$214K	Hold	7,500	–	–	0.15%	140
2015 Q1	$211K	Sell	7,500 -1,700	-18%	-$47.8K	0.15%	142
2014 Q4	$258K	Sell	9,200 -4,000	-30%	-$112K	0.19%	127
2014 Q3	$364K	Buy	13,200 +100	+0.8%	+$2.76K	0.27%	103
2014 Q2	$395K	Sell	13,100 -700	-5%	-$21.1K	0.3%	97
2014 Q1	$400K	Buy	13,800 +300	+2%	+$8.7K	0.34%	92
2013 Q4	$373K	Buy	+13,500	New	+$373K	0.32%	93