Bank of America’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 | $6.81M | Sell |
159,055
-1,588
| -1% | -$68K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $6.39M | Buy |
160,643
+21,126
| +15% | +$841K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $5.01M | Sell |
139,517
-74,653
| -35% | -$2.68M | ﹤0.01% | 3031 |
|
|
2024
Q3 | $8.65M | Buy |
214,170
+86,034
| +67% | +$3.48M | ﹤0.01% | 2740 |
|
|
2024
Q2 | $4.84M | Buy |
128,136
+1,263
| +1% | +$47.7K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $5.25M | Buy |
126,873
+90,943
| +253% | +$3.77M | ﹤0.01% | 3020 |
|
|
2023
Q4 | $1.41M | Sell |
35,930
-55,866
| -61% | -$2.19M | ﹤0.01% | 3894 |
|
|
2023
Q3 | $3.27M | Sell |
91,796
-21,235
| -19% | -$756K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $4.36M | Buy |
113,031
+45,831
| +68% | +$1.77M | ﹤0.01% | 2988 |
|
|
2023
Q1 | $2.54M | Buy |
67,200
+11,154
| +20% | +$422K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $1.86M | Sell |
56,046
-318,347
| -85% | -$10.5M | ﹤0.01% | 3726 |
|
|
2022
Q3 | $10M | Buy |
374,393
+301,275
| +412% | +$8.07M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $2.19M | Sell |
73,118
-76,642
| -51% | -$2.3M | ﹤0.01% | 3641 |
|
|
2022
Q1 | $5.29M | Buy |
149,760
+78,343
| +110% | +$2.77M | ﹤0.01% | 3082 |
|
|
2021
Q4 | $2.78M | Buy |
71,417
+1,253
| +2% | +$48.7K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $2.61M | Sell |
70,164
-22,854
| -25% | -$851K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $3.52M | Sell |
93,018
-133,730
| -59% | -$5.06M | ﹤0.01% | 3314 |
|
|
2021
Q1 | $7.9M | Sell |
226,748
-18,691
| -8% | -$651K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $8.16M | Buy |
245,439
+32,392
| +15% | +$1.08M | ﹤0.01% | 2333 |
|
|
2020
Q3 | $5.95M | Sell |
213,047
-137,835
| -39% | -$3.85M | ﹤0.01% | 2432 |
|
|
2020
Q2 | $9.62M | Buy |
350,882
+296,068
| +540% | +$8.12M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $1.29M | Sell |
54,814
-19,790
| -27% | -$464K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $2.44M | Sell |
74,604
-33,884
| -31% | -$1.11M | ﹤0.01% | 3323 |
|
|
2019
Q3 | $3.27M | Sell |
108,488
-76,624
| -41% | -$2.31M | ﹤0.01% | 3064 |
|
|
2019
Q2 | $5.67M | Sell |
185,112
-121,378
| -40% | -$3.72M | ﹤0.01% | 2655 |
|
|
2019
Q1 | $9.03M | Buy |
306,490
+224,044
| +272% | +$6.6M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $2.19M | Sell |
82,446
-71,274
| -46% | -$1.89M | ﹤0.01% | 3243 |
|
|
2018
Q3 | $4.83M | Sell |
153,720
-3,561
| -2% | -$112K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $4.8M | Sell |
157,281
-128,409
| -45% | -$3.92M | ﹤0.01% | 2757 |
|
|
2018
Q1 | $8.97M | Buy |
285,690
+83,963
| +42% | +$2.64M | ﹤0.01% | 2202 |
|
|
2017
Q4 | $6.3M | Sell |
201,727
-69,417
| -26% | -$2.17M | ﹤0.01% | 2492 |
|
|
2017
Q3 | $8.38M | Buy |
271,144
+68,124
| +34% | +$2.1M | ﹤0.01% | 2327 |
|
|
2017
Q2 | $5.84M | Sell |
203,020
-28,846
| -12% | -$829K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $6.15M | Buy |
231,866
+107,581
| +87% | +$2.85M | ﹤0.01% | 2427 |
|
|
2016
Q4 | $3.07M | Sell |
124,285
-380,384
| -75% | -$9.38M | ﹤0.01% | 2887 |
|
|
2016
Q3 | $12.2M | Buy |
504,669
+404,276
| +403% | +$9.77M | ﹤0.01% | 1742 |
|
|
2016
Q2 | $2.3M | Sell |
100,393
-7,555
| -7% | -$173K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $2.61M | Buy |
107,948
+2,721
| +3% | +$65.8K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $2.55M | Sell |
105,227
-4,103
| -4% | -$99.4K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $2.63M | Buy |
109,330
+19
| +0% | +$457 | ﹤0.01% | 2862 |
|
|
2015
Q2 | $2.81M | Buy |
109,311
+9,643
| +10% | +$248K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $2.59M | Sell |
99,668
-56,117
| -36% | -$1.46M | ﹤0.01% | 2387 |
|
|
2014
Q4 | $3.84M | Sell |
155,785
-49,733
| -24% | -$1.23M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $5.46M | Sell |
205,518
-42,100
| -17% | -$1.12M | ﹤0.01% | 1919 |
|
|
2014
Q2 | $7.22M | Sell |
247,618
-12,778
| -5% | -$373K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $7.6M | Sell |
260,396
-145,897
| -36% | -$4.26M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $11.6M | Sell |
406,293
-529,888
| -57% | -$15.1M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $25.2M | Sell |
936,181
-904,483
| -49% | -$24.3M | 0.01% | 867 |
|
|
2013
Q2 | $42.9M | Buy |
+1,840,664
| New | +$42.9M | 0.02% | 613 |
|