AGA
Accuvest Global Advisors’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,387
| Closed | -$583K | – | 100 |
|
|
2023
Q3 | $583K | Buy |
+16,387
| New | +$583K | 0.32% | 53 |
|
|
2023
Q2 | – | Sell |
-26,359
| Closed | -$996K | – | 129 |
|
|
2023
Q1 | $996K | Sell |
26,359
-14,435
| -35% | -$545K | 0.45% | 44 |
|
|
2022
Q4 | $1.35M | Buy |
+40,794
| New | +$1.35M | 0.45% | 48 |
|
|
2022
Q3 | – | Sell |
-25,862
| Closed | -$776K | – | 110 |
|
|
2022
Q2 | $776K | Sell |
25,862
-8,586
| -25% | -$258K | 0.5% | 49 |
|
|
2022
Q1 | $1.22M | Buy |
+34,448
| New | +$1.22M | 0.61% | 44 |
|
|
2020
Q4 | – | Sell |
-46,091
| Closed | -$1.29M | – | 40 |
|
|
2020
Q3 | $1.29M | Buy |
+46,091
| New | +$1.29M | 4.23% | 4 |
|
|
2020
Q2 | – | Sell |
-684
| Closed | -$16K | – | 58 |
|
|
2020
Q1 | $16K | Sell |
684
-59,145
| -99% | -$1.38M | 0.05% | 34 |
|
|
2019
Q4 | $1.96M | Buy |
59,829
+14,413
| +32% | +$471K | 4.08% | 8 |
|
|
2019
Q3 | $1.37M | Sell |
45,416
-119,816
| -73% | -$3.61M | 2.78% | 12 |
|
|
2019
Q2 | $5.06M | Buy |
+165,232
| New | +$5.06M | 2.95% | 5 |
|
|
2018
Q4 | – | Sell |
-80,490
| Closed | -$2.53M | – | 126 |
|
|
2018
Q3 | $2.53M | Buy |
80,490
+68,226
| +556% | +$2.14M | 0.94% | 23 |
|
|
2018
Q2 | $374K | Sell |
12,264
-381
| -3% | -$11.6K | 0.14% | 108 |
|
|
2018
Q1 | $397K | Sell |
12,645
-227,811
| -95% | -$7.15M | 0.29% | 42 |
|
|
2017
Q4 | $7.51M | Buy |
240,456
+5,467
| +2% | +$171K | 5.5% | 4 |
|
|
2017
Q3 | $7.26M | Sell |
234,989
-225,585
| -49% | -$6.97M | 6.18% | 3 |
|
|
2017
Q2 | $13.2M | Buy |
+460,574
| New | +$13.2M | 4.39% | 6 |
|
|
2014
Q3 | – | Sell |
-8,013
| Closed | -$234K | – | 73 |
|
|
2014
Q2 | $234K | Buy |
+8,013
| New | +$234K | 0.07% | 66 |
|
|
2013
Q3 | – | Sell |
-9,690
| Closed | -$226K | – | 62 |
|
|
2013
Q2 | $226K | Buy |
+9,690
| New | +$226K | 0.05% | 57 |
|