1CP
1607 Capital Partners’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,690
| Closed | -$4.95M | – | 132 |
|
|
2020
Q4 | $4.95M | Sell |
148,690
-237,900
| -62% | -$7.91M | 0.25% | 74 |
|
|
2020
Q3 | $10.8M | Sell |
386,590
-973,284
| -72% | -$27.2M | 0.58% | 44 |
|
|
2020
Q2 | $37.3M | Sell |
1,359,874
-122,300
| -8% | -$3.35M | 2.04% | 12 |
|
|
2020
Q1 | $34.7M | Buy |
1,482,174
+14,500
| +1% | +$340K | 2.08% | 9 |
|
|
2019
Q4 | $48M | Sell |
1,467,674
-217,400
| -13% | -$7.11M | 2.52% | 9 |
|
|
2019
Q3 | $50.8M | Sell |
1,685,074
-44,500
| -3% | -$1.34M | 2.76% | 5 |
|
|
2019
Q2 | $53M | Buy |
1,729,574
+8,500
| +0.5% | +$261K | 2.87% | 6 |
|
|
2019
Q1 | $50.7M | Sell |
1,721,074
-35,300
| -2% | -$1.04M | 2.79% | 5 |
|
|
2018
Q4 | $46.6M | Buy |
1,756,374
+58,100
| +3% | +$1.54M | 2.82% | 6 |
|
|
2018
Q3 | $53.3M | Buy |
1,698,274
+34,300
| +2% | +$1.08M | 3.07% | 8 |
|
|
2018
Q2 | $50.8M | Sell |
1,663,974
-58,100
| -3% | -$1.77M | 2.95% | 8 |
|
|
2018
Q1 | $54.1M | Sell |
1,722,074
-11,900
| -0.7% | -$374K | 3% | 8 |
|
|
2017
Q4 | $54.1M | Buy |
1,733,974
+141,600
| +9% | +$4.42M | 3.02% | 9 |
|
|
2017
Q3 | $49.2M | Buy |
1,592,374
+310,900
| +24% | +$9.61M | 2.8% | 12 |
|
|
2017
Q2 | $36.9M | Buy |
1,281,474
+708,262
| +124% | +$20.4M | 2.2% | 13 |
|
|
2017
Q1 | $15.2M | Buy |
573,212
+127,600
| +29% | +$3.38M | 0.95% | 27 |
|
|
2016
Q4 | $11M | Buy |
445,612
+1,800
| +0.4% | +$44.4K | 0.74% | 40 |
|
|
2016
Q3 | $10.7M | Buy |
443,812
+20,300
| +5% | +$490K | 0.68% | 42 |
|
|
2016
Q2 | $9.69M | Sell |
423,512
-1,500
| -0.4% | -$34.3K | 0.66% | 47 |
|
|
2016
Q1 | $10.3M | Sell |
425,012
-118,100
| -22% | -$2.86M | 0.67% | 50 |
|
|
2015
Q4 | $13.1M | Sell |
543,112
-1,900
| -0.3% | -$46K | 0.86% | 33 |
|
|
2015
Q3 | $13.1M | Sell |
545,012
-131,300
| -19% | -$3.16M | 0.88% | 35 |
|
|
2015
Q2 | $17.4M | Sell |
676,312
-5,400
| -0.8% | -$139K | 1.13% | 25 |
|
|
2015
Q1 | $17.7M | Sell |
681,712
-7,000
| -1% | -$182K | 1.18% | 27 |
|
|
2014
Q4 | $17M | Sell |
688,712
-351,700
| -34% | -$8.67M | 1.2% | 25 |
|
|
2014
Q3 | $27.6M | Sell |
1,040,412
-209,479
| -17% | -$5.56M | 1.92% | 12 |
|
|
2014
Q2 | $36.4M | Sell |
1,249,891
-238,609
| -16% | -$6.96M | 2.52% | 7 |
|
|
2014
Q1 | $43.5M | Sell |
1,488,500
-112,600
| -7% | -$3.29M | 3.36% | 5 |
|
|
2013
Q4 | $45.6M | Buy |
1,601,100
+147,900
| +10% | +$4.21M | 3.82% | 4 |
|
|
2013
Q3 | $39.1M | Buy |
1,453,200
+305,500
| +27% | +$8.21M | 4.26% | 6 |
|
|
2013
Q2 | $26.8M | Buy |
+1,147,700
| New | +$26.8M | 3.53% | 6 |
|