1607 Capital Partners’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$7.36M | 0.25% | 74 |
|
|
2020
Q3 | $10.8M | Sell |
386,590
-973,284
| -72% | -$28M | 0.58% | 44 |
|
|
2020
Q2 | $37.3M | Sell |
1,359,874
-122,300
| -8% | -$3.08M | 2.04% | 12 |
|
|
2020
Q1 | $34.7M | Buy |
1,482,174
+14,500
| +1% | +$425K | 2.08% | 9 |
|
|
2019
Q4 | $48M | Sell |
1,467,674
-217,400
| -13% | -$6.81M | 2.52% | 9 |
|
|
2019
Q3 | $50.8M | Sell |
1,685,074
-44,500
| -3% | -$1.33M | 2.76% | 5 |
|
|
2019
Q2 | $53M | Buy |
1,729,574
+8,500
| +0.5% | +$256K | 2.87% | 6 |
|
|
2019
Q1 | $50.7M | Sell |
1,721,074
-35,300
| -2% | -$1M | 2.79% | 5 |
|
|
2018
Q4 | $46.6M | Buy |
1,756,374
+58,100
| +3% | +$1.64M | 2.82% | 6 |
|
|
2018
Q3 | $53.3M | Buy |
1,698,274
+34,300
| +2% | +$1.07M | 3.07% | 8 |
|
|
2018
Q2 | $50.8M | Sell |
1,663,974
-58,100
| -3% | -$1.86M | 2.95% | 8 |
|
|
2018
Q1 | $54.1M | Sell |
1,722,074
-11,900
| -0.7% | -$381K | 3% | 8 |
|
|
2017
Q4 | $54.1M | Buy |
1,733,974
+141,600
| +9% | +$4.4M | 3.02% | 9 |
|
|
2017
Q3 | $49.2M | Buy |
1,592,374
+310,900
| +24% | +$9.25M | 2.8% | 12 |
|
|
2017
Q2 | $36.9M | Buy |
1,281,474
+708,262
| +124% | +$20.1M | 2.2% | 13 |
|
|
2017
Q1 | $15.2M | Buy |
573,212
+127,600
| +29% | +$3.24M | 0.95% | 27 |
|
|
2016
Q4 | $11M | Buy |
445,612
+1,800
| +0.4% | +$43.1K | 0.74% | 40 |
|
|
2016
Q3 | $10.7M | Buy |
443,812
+20,300
| +5% | +$481K | 0.68% | 42 |
|
|
2016
Q2 | $9.69M | Sell |
423,512
-1,500
| -0.4% | -$36.2K | 0.66% | 47 |
|
|
2016
Q1 | $10.3M | Sell |
425,012
-118,100
| -22% | -$2.73M | 0.67% | 50 |
|
|
2015
Q4 | $13.1M | Sell |
543,112
-1,900
| -0.3% | -$47.8K | 0.86% | 33 |
|
|
2015
Q3 | $13.1M | Sell |
545,012
-131,300
| -19% | -$3.36M | 0.88% | 35 |
|
|
2015
Q2 | $17.4M | Sell |
676,312
-5,400
| -0.8% | -$146K | 1.13% | 25 |
|
|
2015
Q1 | $17.7M | Sell |
681,712
-7,000
| -1% | -$179K | 1.18% | 27 |
|
|
2014
Q4 | $17M | Sell |
688,712
-351,700
| -34% | -$8.91M | 1.2% | 25 |
|
|
2014
Q3 | $27.6M | Sell |
1,040,412
-209,479
| -17% | -$5.78M | 1.92% | 12 |
|
|
2014
Q2 | $36.4M | Sell |
1,249,891
-238,609
| -16% | -$7.12M | 2.52% | 7 |
|
|
2014
Q1 | $43.5M | Sell |
1,488,500
-112,600
| -7% | -$3.18M | 3.36% | 5 |
|
|
2013
Q4 | $45.6M | Buy |
1,601,100
+147,900
| +10% | +$4.08M | 3.82% | 4 |
|
|
2013
Q3 | $39.1M | Buy |
1,453,200
+305,500
| +27% | +$7.81M | 4.26% | 6 |
|
|
2013
Q2 | $26.8M | Buy |
+1,147,700
| New | +$28M | 3.53% | 6 |
|
Other funds holding EWQ
OMC
FTUS
1607 Capital Partners's EWQ Position: Q1 2021 in Review
1607 Capital Partners sold out of iShares MSCI France ETF (EWQ) in Q1 2021, closing a stake of 148,690 shares — an estimated $4.95M sold.
1607 Capital Partners first reported a position in EWQ in Q2 2013 and held it in 31 quarters. The position peaked at $54.1M in Q4 2017. 84 funds tracked by Wall St. Rank hold EWQ as of Q1 2021.
- 1607 Capital Partners reported no remaining iShares MSCI France ETF position as of Q1 2021 after selling out during the quarter.
- 1607 Capital Partners sold 148,690 iShares MSCI France ETF shares in Q1 2021, an estimated $4.95M.
- 1607 Capital Partners first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 31 quarters.
- 1607 Capital Partners's iShares MSCI France ETF position peaked at $54.1M in Q4 2017.
- 84 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2021.
Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.