Advisory Services Network’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-442
| Closed | -$17.3K | – | 2145 |
|
|
2023
Q4 | $17.3K | Buy |
+442
| New | +$17.3K | ﹤0.01% | 2600 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$2.72K | – | 2141 |
|
|
2023
Q1 | $2.72K | Hold |
72
| – | – | ﹤0.01% | 3347 |
|
|
2022
Q4 | $2.39K | Buy |
+72
| New | +$2.39K | ﹤0.01% | 3382 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1988 |
|
|
2021
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2704 |
|
|
2021
Q1 | – | Sell |
-298
| Closed | -$10K | – | 1886 |
|
|
2020
Q4 | $10K | Sell |
298
-222
| -43% | -$7.45K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $15K | Buy |
+520
| New | +$15K | ﹤0.01% | 2210 |
|
|
2020
Q2 | – | Sell |
-595
| Closed | -$14K | – | 1559 |
|
|
2020
Q1 | $14K | Buy |
595
+197
| +49% | +$4.64K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $13K | Sell |
398
-762
| -66% | -$24.9K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $36K | Hold |
1,160
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $36K | Sell |
1,160
-632
| -35% | -$19.6K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $53K | Sell |
1,792
-54
| -3% | -$1.6K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $49K | Buy |
1,846
+55
| +3% | +$1.46K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $56K | Hold |
1,791
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $56K | Buy |
+1,791
| New | +$56K | ﹤0.01% | 1161 |
|