1832 Asset Management’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,173
| Closed | -$794K | – | 678 |
|
|
2018
Q1 | $794K | Sell |
25,173
-10,741
| -30% | -$339K | ﹤0.01% | 446 |
|
|
2017
Q4 | $1.12M | Buy |
35,914
+1,655
| +5% | +$51.5K | ﹤0.01% | 425 |
|
|
2017
Q3 | $1.03M | Hold |
34,259
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $986K | Sell |
34,259
-28,635
| -46% | -$824K | ﹤0.01% | 445 |
|
|
2017
Q1 | $1.67M | Buy |
+62,894
| New | +$1.67M | 0.01% | 419 |
|