Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,367
| Closed | -$2.24M | – | 1215 |
|
|
2019
Q3 | $2.24M | Hold |
74,367
| – | – | 0.01% | 841 |
|
|
2019
Q2 | $2.28M | Sell |
74,367
-17,200
| -19% | -$527K | 0.01% | 823 |
|
|
2019
Q1 | $2.7M | Hold |
91,567
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $2.43M | Hold |
91,567
| – | – | 0.01% | 780 |
|
|
2018
Q3 | $2.87M | Hold |
91,567
| – | – | 0.01% | 810 |
|
|
2018
Q2 | $2.8M | Sell |
91,567
-42,200
| -32% | -$1.29M | 0.01% | 786 |
|
|
2018
Q1 | $4.2M | Hold |
133,767
| – | – | 0.02% | 697 |
|
|
2017
Q4 | $4.18M | Sell |
133,767
-2,800
| -2% | -$87.4K | 0.02% | 702 |
|
|
2017
Q3 | $4.22M | Hold |
136,567
| – | – | 0.02% | 659 |
|
|
2017
Q2 | $3.93M | Sell |
136,567
-46,600
| -25% | -$1.34M | 0.02% | 659 |
|
|
2017
Q1 | $4.86M | Hold |
183,167
| – | – | 0.02% | 599 |
|
|
2016
Q4 | $4.52M | Sell |
183,167
-6,300
| -3% | -$155K | 0.02% | 602 |
|
|
2016
Q3 | $4.58M | Hold |
189,467
| – | – | 0.02% | 588 |
|
|
2016
Q2 | $4.33M | Sell |
189,467
-19,500
| -9% | -$446K | 0.02% | 591 |
|
|
2016
Q1 | $5.05M | Sell |
208,967
-16,200
| -7% | -$392K | 0.02% | 563 |
|
|
2015
Q4 | $5.45M | Hold |
225,167
| – | – | 0.02% | 542 |
|
|
2015
Q3 | $5.42M | Hold |
225,167
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $5.79M | Hold |
225,167
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $5.85M | Hold |
225,167
| – | – | 0.02% | 552 |
|
|
2014
Q4 | $5.55M | Buy |
225,167
+44,400
| +25% | +$1.09M | 0.02% | 525 |
|
|
2014
Q3 | $4.8M | Buy |
180,767
+14,900
| +9% | +$396K | 0.02% | 546 |
|
|
2014
Q2 | $4.84M | Hold |
165,867
| – | – | 0.02% | 550 |
|
|
2014
Q1 | $4.84M | Hold |
165,867
| – | – | 0.02% | 530 |
|
|
2013
Q4 | $4.72M | Sell |
165,867
-234,606
| -59% | -$6.67M | 0.02% | 536 |
|
|
2013
Q3 | $10.8M | Hold |
400,473
| – | – | 0.05% | 350 |
|
|
2013
Q2 | $9.34M | Buy |
+400,473
| New | +$9.34M | 0.05% | 351 |
|