Bank of Montreal’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 | $16.5K | Hold |
385
| – | – | ﹤0.01% | 3006 |
|
|
2025
Q1 | $15.3K | Sell |
385
-5,875
| -94% | -$234K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $225K | Sell |
6,260
-7,500
| -55% | -$269K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $566K | Sell |
13,760
-10,677
| -44% | -$439K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $947K | Sell |
24,437
-6,268
| -20% | -$243K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.28M | Sell |
30,705
-227,295
| -88% | -$9.45M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $10.1M | Buy |
258,000
+20,607
| +9% | +$808K | ﹤0.01% | 897 |
|
|
2023
Q3 | $8.83M | Buy |
237,393
+231,873
| +4,201% | +$8.63M | ﹤0.01% | 917 |
|
|
2023
Q2 | $213K | Sell |
5,520
-684,838
| -99% | -$26.4M | ﹤0.01% | 2818 |
|
|
2023
Q1 | $26.1M | Buy |
+690,358
| New | +$26.1M | 0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-242
| Closed | -$7 | – | 3587 |
|
|
2022
Q2 | $7 | Sell |
242
-5,422
| -96% | -$157 | ﹤0.01% | 3415 |
|
|
2022
Q1 | $205K | Sell |
5,664
-673
| -11% | -$24.4K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $246K | Sell |
6,337
-7,131
| -53% | -$277K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $508K | Buy |
13,468
+5,209
| +63% | +$196K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $315K | Sell |
8,259
-5,674
| -41% | -$216K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $502K | Sell |
13,933
-20,516
| -60% | -$739K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.17M | Sell |
34,449
-6,060
| -15% | -$205K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.15M | Buy |
40,509
+734
| +2% | +$20.8K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.1M | Buy |
39,775
+11,549
| +41% | +$318K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $636K | Sell |
28,226
-3,701
| -12% | -$83.4K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $1.04M | Buy |
31,927
+31,777
| +21,185% | +$1.04M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $5K | Sell |
150
-107
| -42% | -$3.57K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $8K | Hold |
257
| – | – | ﹤0.01% | 4115 |
|
|
2019
Q1 | $8K | Buy |
257
+120
| +88% | +$3.74K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $4K | Sell |
137
-93,227
| -100% | -$2.72M | ﹤0.01% | 3790 |
|
|
2018
Q3 | $2.93M | Buy |
93,364
+36,216
| +63% | +$1.14M | ﹤0.01% | 1344 |
|
|
2018
Q2 | $1.74M | Sell |
57,148
-201,045
| -78% | -$6.14M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $8.11M | Buy |
258,193
+247,066
| +2,220% | +$7.76M | 0.01% | 888 |
|
|
2017
Q4 | $347K | Sell |
11,127
-611
| -5% | -$19.1K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $363K | Buy |
+11,738
| New | +$363K | ﹤0.01% | 2210 |
|
|
2017
Q2 | – | Sell |
-320,437
| Closed | -$8.5M | – | 3833 |
|
|
2017
Q1 | $8.5M | Sell |
320,437
-16,734
| -5% | -$444K | 0.01% | 832 |
|
|
2016
Q4 | $7.91M | Buy |
337,171
+323,390
| +2,347% | +$7.58M | 0.01% | 836 |
|
|
2016
Q3 | $333K | Buy |
+13,781
| New | +$333K | ﹤0.01% | 2034 |
|