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Bar Harbor Wealth Management’s iShares MSCI France ETF EWQ Stock Holding History

Bar Harbor Wealth Management’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,255
Closed -$368K – 246
2019
Q4 		$368K Sell
11,255
-1,380
-11% -$43.2K 0.04% 223
2019
Q3 		$381K Sell
12,635
-2,129
-14% -$63.6K 0.04% 228
2019
Q2 		$453K Sell
14,764
-4,391
-23% -$132K 0.05% 212
2019
Q1 		$564K Sell
19,155
-3,080
-14% -$87.5K 0.07% 182
2018
Q4 		$590K Sell
22,235
-11,152
-33% -$315K 0.08% 175
2018
Q3 		$1.05M Sell
33,387
-380
-1% -$11.8K 0.12% 140
2018
Q2 		$1.03M Buy
33,767
+105
+0.3% +$3.37K 0.12% 133
2018
Q1 		$1.06M Sell
33,662
-626
-2% -$20.1K 0.13% 131
2017
Q4 		$1.07M Buy
34,288
+961
+3% +$29.9K 0.12% 134
2017
Q3 		$1.03M Buy
33,327
+1,322
+4% +$39.3K 0.12% 135
2017
Q2 		$920K Buy
32,005
+1,073
+3% +$30.5K 0.11% 140
2017
Q1 		$820K Sell
30,932
-759
-2% -$19.3K 0.1% 158
2016
Q4 		$782K Sell
31,691
-727
-2% -$17.4K 0.09% 171
2016
Q3 		$783K Sell
32,418
-260
-0.8% -$6.16K 0.09% 171
2016
Q2 		$748K Buy
32,678
+1,558
+5% +$37.6K 0.09% 166
2016
Q1 		$753K Buy
31,120
+173
+0.6% +$4K 0.09% 162
2015
Q4 		$750K Sell
30,947
-42
-0.1% -$1.06K 0.09% 163
2015
Q3 		$746K Buy
30,989
+375
+1% +$9.6K 0.1% 152
2015
Q2 		$788K Buy
30,614
+345
+1% +$9.33K 0.1% 151
2015
Q1 		$787K Buy
30,269
+88
+0.3% +$2.25K 0.1% 149
2014
Q4 		$744K Buy
30,181
+1,291
+4% +$32.7K 0.09% 151
2014
Q3 		$767K Buy
28,890
+127
+0.4% +$3.51K 0.1% 144
2014
Q2 		$839K Buy
28,763
+332
+1% +$9.91K 0.11% 138
2014
Q1 		$830K Buy
28,431
+152
+0.5% +$4.29K 0.11% 139
2013
Q4 		$805K Sell
28,279
-7,119
-20% -$196K 0.1% 140
2013
Q3 		$951K Buy
35,398
+690
+2% +$17.6K 0.13% 124
2013
Q2 		$809K Buy
+34,708
New +$846K 0.12% 130

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bar Harbor Wealth Management's EWQ Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of iShares MSCI France ETF (EWQ) in Q1 2020, closing a stake of 11,255 shares — an estimated $368K sold.

Bar Harbor Wealth Management first reported a position in EWQ in Q2 2013 and held it in 27 quarters. The position peaked at $1.07M in Q4 2017. 86 funds tracked by Wall St. Rank hold EWQ as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining iShares MSCI France ETF position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 11,255 iShares MSCI France ETF shares in Q1 2020, an estimated $368K.
  • Bar Harbor Wealth Management first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 27 quarters.
  • Bar Harbor Wealth Management's iShares MSCI France ETF position peaked at $1.07M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.