Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,777
| Closed | -$294K | – | 4105 |
|
|
2024
Q2 | $294K | Buy |
7,777
+1,667
| +27% | +$63K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $253K | Sell |
6,110
-131
| -2% | -$5.42K | ﹤0.01% | 3844 |
|
|
2023
Q4 | $245K | Buy |
6,241
+69
| +1% | +$2.7K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $220K | Buy |
6,172
+36
| +0.6% | +$1.28K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $236K | Sell |
6,136
-1,268
| -17% | -$48.9K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $280K | Buy |
+7,404
| New | +$280K | ﹤0.01% | 3773 |
|
|
2022
Q1 | – | Sell |
-9,293
| Closed | -$361K | – | 4676 |
|
|
2021
Q4 | $361K | Sell |
9,293
-451
| -5% | -$17.5K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $363K | Sell |
9,744
-121,774
| -93% | -$4.54M | ﹤0.01% | 3963 |
|
|
2021
Q2 | $4.98M | Buy |
131,518
+1,710
| +1% | +$64.7K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $4.52M | Buy |
129,808
+24,391
| +23% | +$849K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $3.51M | Buy |
105,417
+657
| +0.6% | +$21.9K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $2.93M | Buy |
104,760
+1,036
| +1% | +$28.9K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $2.84M | Sell |
103,724
-4,145
| -4% | -$114K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $2.53M | Buy |
107,869
+10,537
| +11% | +$247K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $3.18M | Buy |
97,332
+13,524
| +16% | +$442K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $2.53M | Buy |
+83,808
| New | +$2.53M | ﹤0.01% | 2626 |
|
|
2018
Q1 | – | Sell |
-24,715
| Closed | -$771K | – | 4327 |
|
|
2017
Q4 | $771K | Buy |
+24,715
| New | +$771K | ﹤0.01% | 3388 |
|