Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,304
| Closed | -$2.05M | – | 470 |
|
|
2023
Q2 | $2.05M | Buy |
53,304
+1,388
| +3% | +$53.5K | 0.02% | 242 |
|
|
2023
Q1 | $1.96M | Buy |
51,916
+4,267
| +9% | +$161K | 0.02% | 275 |
|
|
2022
Q4 | $1.58M | Sell |
47,649
-53,209
| -53% | -$1.76M | 0.02% | 331 |
|
|
2022
Q3 | $2.7M | Sell |
100,858
-17,183
| -15% | -$461K | 0.03% | 245 |
|
|
2022
Q2 | $3.54K | Buy |
118,041
+80,325
| +213% | +$2.41K | 0.04% | 212 |
|
|
2022
Q1 | $1.33M | Buy |
+37,716
| New | +$1.33M | 0.01% | 400 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$223K | – | 330 |
|
|
2020
Q1 | $223K | Hold |
9,500
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $311K | Hold |
9,500
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $286K | Hold |
9,500
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $291K | Hold |
9,500
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $280K | Hold |
9,500
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $252K | Hold |
9,500
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $298K | Buy |
+9,500
| New | +$298K | 0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$987K | – | 347 |
|
|
2016
Q4 | $987K | Hold |
40,000
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $966K | Hold |
40,000
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $915K | Hold |
40,000
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $967K | Sell |
40,000
-4,100
| -9% | -$99.1K | 0.03% | 210 |
|
|
2015
Q4 | $1.07M | Buy |
44,100
+4,100
| +10% | +$99.3K | 0.03% | 196 |
|
|
2015
Q3 | $963K | Sell |
40,000
-4,100
| -9% | -$98.7K | 0.03% | 203 |
|
|
2015
Q2 | $1.14M | Hold |
44,100
| – | – | 0.09% | 133 |
|
|
2015
Q1 | $1.15M | Buy |
44,100
+4,100
| +10% | +$107K | 0.03% | 228 |
|
|
2014
Q4 | $986K | Buy |
+40,000
| New | +$986K | 0.03% | 237 |
|