Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,255
| Closed | -$368K | – | 246 |
|
|
2019
Q4 | $368K | Sell |
11,255
-1,380
| -11% | -$45.1K | 0.04% | 223 |
|
|
2019
Q3 | $381K | Sell |
12,635
-2,129
| -14% | -$64.2K | 0.04% | 228 |
|
|
2019
Q2 | $453K | Sell |
14,764
-4,391
| -23% | -$135K | 0.05% | 212 |
|
|
2019
Q1 | $564K | Sell |
19,155
-3,080
| -14% | -$90.7K | 0.07% | 182 |
|
|
2018
Q4 | $590K | Sell |
22,235
-11,152
| -33% | -$296K | 0.08% | 175 |
|
|
2018
Q3 | $1.05M | Sell |
33,387
-380
| -1% | -$11.9K | 0.12% | 140 |
|
|
2018
Q2 | $1.03M | Buy |
33,767
+105
| +0.3% | +$3.21K | 0.12% | 133 |
|
|
2018
Q1 | $1.06M | Sell |
33,662
-626
| -2% | -$19.7K | 0.13% | 131 |
|
|
2017
Q4 | $1.07M | Buy |
34,288
+961
| +3% | +$30K | 0.12% | 134 |
|
|
2017
Q3 | $1.03M | Buy |
33,327
+1,322
| +4% | +$40.9K | 0.12% | 135 |
|
|
2017
Q2 | $920K | Buy |
32,005
+1,073
| +3% | +$30.8K | 0.11% | 140 |
|
|
2017
Q1 | $820K | Sell |
30,932
-759
| -2% | -$20.1K | 0.1% | 158 |
|
|
2016
Q4 | $782K | Sell |
31,691
-727
| -2% | -$17.9K | 0.09% | 171 |
|
|
2016
Q3 | $783K | Sell |
32,418
-260
| -0.8% | -$6.28K | 0.09% | 171 |
|
|
2016
Q2 | $748K | Buy |
32,678
+1,558
| +5% | +$35.7K | 0.09% | 166 |
|
|
2016
Q1 | $753K | Buy |
31,120
+173
| +0.6% | +$4.19K | 0.09% | 162 |
|
|
2015
Q4 | $750K | Sell |
30,947
-42
| -0.1% | -$1.02K | 0.09% | 163 |
|
|
2015
Q3 | $746K | Buy |
30,989
+375
| +1% | +$9.03K | 0.1% | 152 |
|
|
2015
Q2 | $788K | Buy |
30,614
+345
| +1% | +$8.88K | 0.1% | 151 |
|
|
2015
Q1 | $787K | Buy |
30,269
+88
| +0.3% | +$2.29K | 0.1% | 149 |
|
|
2014
Q4 | $744K | Buy |
30,181
+1,291
| +4% | +$31.8K | 0.09% | 151 |
|
|
2014
Q3 | $767K | Buy |
28,890
+127
| +0.4% | +$3.37K | 0.1% | 144 |
|
|
2014
Q2 | $839K | Buy |
28,763
+332
| +1% | +$9.68K | 0.11% | 138 |
|
|
2014
Q1 | $830K | Buy |
28,431
+152
| +0.5% | +$4.44K | 0.11% | 139 |
|
|
2013
Q4 | $805K | Sell |
28,279
-7,119
| -20% | -$203K | 0.1% | 140 |
|
|
2013
Q3 | $951K | Buy |
35,398
+690
| +2% | +$18.5K | 0.13% | 124 |
|
|
2013
Q2 | $809K | Buy |
+34,708
| New | +$809K | 0.12% | 130 |
|