Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
903,597
+156,555
| +21% | +$6.7M | 0.01% | 999 |
|
|
2025
Q1 | $29.7M | Buy |
747,042
+466,313
| +166% | +$18.6M | 0.01% | 1091 |
|
|
2024
Q4 | $10.1M | Buy |
+280,729
| New | +$10.1M | ﹤0.01% | 1794 |
|
|
2024
Q2 | – | Sell |
-663,058
| Closed | -$27.5M | – | 3892 |
|
|
2024
Q1 | $27.5M | Buy |
+663,058
| New | +$27.5M | 0.01% | 1116 |
|
|
2023
Q3 | – | Sell |
-185,055
| Closed | -$7.13M | – | 3906 |
|
|
2023
Q2 | $7.13M | Sell |
185,055
-75,540
| -29% | -$2.91M | ﹤0.01% | 2069 |
|
|
2023
Q1 | $9.85M | Sell |
260,595
-772,266
| -75% | -$29.2M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $34.2M | Buy |
1,032,861
+761,167
| +280% | +$25.2M | 0.01% | 903 |
|
|
2022
Q3 | $7.28M | Sell |
271,694
-50,049
| -16% | -$1.34M | ﹤0.01% | 1946 |
|
|
2022
Q2 | $9.66M | Sell |
321,743
-198,997
| -38% | -$5.97M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $18.3M | Buy |
520,740
+7,556
| +1% | +$266K | 0.01% | 1427 |
|
|
2021
Q4 | $20M | Buy |
513,184
+422,943
| +469% | +$16.4M | 0.01% | 1411 |
|
|
2021
Q3 | $3.36M | Sell |
90,241
-245,459
| -73% | -$9.14M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $12.7M | Sell |
335,700
-244,271
| -42% | -$9.25M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $20.2M | Sell |
579,971
-1,750
| -0.3% | -$61K | 0.01% | 1318 |
|
|
2020
Q4 | $19.3M | Buy |
581,721
+276,035
| +90% | +$9.17M | 0.01% | 1246 |
|
|
2020
Q3 | $8.54M | Sell |
305,686
-341,494
| -53% | -$9.54M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $17.7M | Buy |
+647,180
| New | +$17.7M | 0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-868,523
| Closed | -$28.4M | – | 3664 |
|
|
2019
Q4 | $28.4M | Sell |
868,523
-180,142
| -17% | -$5.89M | 0.01% | 962 |
|
|
2019
Q3 | $31.6M | Buy |
1,048,665
+543,594
| +108% | +$16.4M | 0.01% | 864 |
|
|
2019
Q2 | $15.5M | Sell |
505,071
-1,893,597
| -79% | -$58M | 0.01% | 1362 |
|
|
2019
Q1 | $70.7M | Buy |
2,398,668
+1,244,173
| +108% | +$36.7M | 0.03% | 526 |
|
|
2018
Q4 | $30.6M | Buy |
1,154,495
+201,623
| +21% | +$5.35M | 0.02% | 834 |
|
|
2018
Q3 | $29.9M | Buy |
952,872
+675,071
| +243% | +$21.2M | 0.01% | 1033 |
|
|
2018
Q2 | $8.48M | Buy |
277,801
+204,148
| +277% | +$6.23M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $2.31M | Buy |
+73,653
| New | +$2.31M | ﹤0.01% | 2635 |
|
|
2017
Q2 | – | Sell |
-448,596
| Closed | -$11.9M | – | 3734 |
|
|
2017
Q1 | $11.9M | Buy |
448,596
+361,343
| +414% | +$9.57M | 0.01% | 1400 |
|
|
2016
Q4 | $2.15M | Buy |
87,253
+41,988
| +93% | +$1.04M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $1.1M | Buy |
+45,265
| New | +$1.1M | ﹤0.01% | 2870 |
|
|
2016
Q2 | – | Sell |
-1,275,562
| Closed | -$30.9M | – | 3778 |
|
|
2016
Q1 | $30.9M | Buy |
1,275,562
+1,225,633
| +2,455% | +$29.6M | 0.02% | 693 |
|
|
2015
Q4 | $1.21M | Sell |
49,929
-1,727,568
| -97% | -$41.8M | ﹤0.01% | 2866 |
|
|
2015
Q3 | $42.8M | Buy |
1,777,497
+340,444
| +24% | +$8.2M | 0.03% | 541 |
|
|
2015
Q2 | $37M | Buy |
+1,437,053
| New | +$37M | 0.02% | 645 |
|
|
2014
Q4 | – | Sell |
-805
| Closed | -$21K | – | 3925 |
|
|
2014
Q3 | $21K | Sell |
805
-843
| -51% | -$22K | ﹤0.01% | 4442 |
|
|
2014
Q2 | $48K | Sell |
1,648
-240
| -13% | -$6.99K | ﹤0.01% | 3914 |
|
|
2014
Q1 | $55K | Buy |
1,888
+796
| +73% | +$23.2K | ﹤0.01% | 3755 |
|
|
2013
Q4 | $31K | Sell |
1,092
-99
| -8% | -$2.81K | ﹤0.01% | 3866 |
|
|
2013
Q3 | $32K | Hold |
1,191
| – | – | ﹤0.01% | 4082 |
|
|
2013
Q2 | $28K | Buy |
+1,191
| New | +$28K | ﹤0.01% | 4072 |
|