AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-507
| Closed | -$12K | – | 839 |
|
|
2020
Q1 | $12K | Buy |
+507
| New | +$12K | ﹤0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-507
| Closed | -$13K | – | 404 |
|
|
2017
Q1 | $13K | Buy |
+507
| New | +$13K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-278,457
| Closed | -$6.73M | – | 442 |
|
|
2015
Q3 | $6.73M | Buy |
278,457
+26,100
| +10% | +$631K | 0.08% | 182 |
|
|
2015
Q2 | $6.49M | Sell |
252,357
-13,086
| -5% | -$336K | 0.07% | 213 |
|
|
2015
Q1 | $6.9M | Buy |
265,443
+10,788
| +4% | +$280K | 0.07% | 202 |
|
|
2014
Q4 | $6.27M | Sell |
254,655
-6,184
| -2% | -$152K | 0.07% | 203 |
|
|
2014
Q3 | $6.93M | Sell |
260,839
-183
| -0.1% | -$4.86K | 0.07% | 211 |
|
|
2014
Q2 | $7.61M | Buy |
261,022
+18,280
| +8% | +$533K | 0.07% | 210 |
|
|
2014
Q1 | $7.09M | Sell |
242,742
-414,350
| -63% | -$12.1M | 0.07% | 217 |
|
|
2013
Q4 | $18.7M | Buy |
657,092
+17,105
| +3% | +$487K | 0.19% | 143 |
|
|
2013
Q3 | $17.2M | Sell |
639,987
-3,760
| -0.6% | -$101K | 0.19% | 141 |
|
|
2013
Q2 | $15M | Buy |
+643,747
| New | +$15M | 0.17% | 149 |
|