AA
AlphaCentric Advisors’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,775
| Closed | -$112K | – | 241 |
|
|
2024
Q3 | $112K | Buy |
2,775
+167
| +6% | +$6.75K | 0.08% | 173 |
|
|
2024
Q2 | $98.5K | Sell |
2,608
-128
| -5% | -$4.84K | 0.07% | 169 |
|
|
2024
Q1 | $113K | Sell |
2,736
-209
| -7% | -$8.66K | 0.07% | 176 |
|
|
2023
Q4 | $115K | Sell |
2,945
-67
| -2% | -$2.63K | 0.08% | 153 |
|
|
2023
Q3 | $107K | Sell |
3,012
-336
| -10% | -$12K | 0.06% | 189 |
|
|
2023
Q2 | $129K | Sell |
3,348
-559
| -14% | -$21.5K | 0.07% | 180 |
|
|
2023
Q1 | $148K | Buy |
+3,907
| New | +$148K | 0.1% | 158 |
|
|
2021
Q4 | $46K | Buy |
+1,175
| New | +$46K | 0.01% | 207 |
|