American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-865
| Closed | -$21K | – | 3468 |
|
|
2016
Q1 | $21K | Buy |
865
+55
| +7% | +$1.34K | ﹤0.01% | 4280 |
|
|
2015
Q4 | $20K | Buy |
810
+1
| +0.1% | +$25 | ﹤0.01% | 4278 |
|
|
2015
Q3 | $19K | Buy |
809
+9
| +1% | +$211 | ﹤0.01% | 4297 |
|
|
2015
Q2 | $20.6K | Sell |
800
-455
| -36% | -$11.7K | ﹤0.01% | 4361 |
|
|
2015
Q1 | $32.6K | Buy |
1,255
+800
| +176% | +$20.8K | ﹤0.01% | 4147 |
|
|
2014
Q4 | $11.2K | Hold |
455
| – | – | ﹤0.01% | 4494 |
|
|
2014
Q3 | $12.1K | Sell |
455
-575
| -56% | -$15.3K | ﹤0.01% | 4463 |
|
|
2014
Q2 | $30K | Buy |
1,030
+575
| +126% | +$16.8K | ﹤0.01% | 4149 |
|
|
2014
Q1 | $13.3K | Hold |
455
| – | – | ﹤0.01% | 4331 |
|
|
2013
Q4 | $12.9K | Hold |
455
| – | – | ﹤0.01% | 4261 |
|
|
2013
Q3 | $12.2K | Sell |
455
-27
| -6% | -$726 | ﹤0.01% | 4195 |
|
|
2013
Q2 | $11.2K | Buy |
+482
| New | +$11.2K | ﹤0.01% | 4101 |
|