Barclays’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
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 4225 |
|
|
2024
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q4 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 3880 |
|
|
2023
Q3 | – | Sell |
-765
| Closed | -$29K | – | 4289 |
|
|
2023
Q2 | $29K | Hold |
765
| – | – | ﹤0.01% | 3880 |
|
|
2023
Q1 | $29K | Hold |
765
| – | – | ﹤0.01% | 3918 |
|
|
2022
Q4 | $25K | Hold |
765
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q3 | $21K | Hold |
765
| – | – | ﹤0.01% | 3920 |
|
|
2022
Q2 | $23K | Hold |
765
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q1 | $27K | Buy |
+765
| New | +$27K | ﹤0.01% | 4226 |
|
|
2021
Q4 | – | Sell |
-301
| Closed | -$11K | – | 3398 |
|
|
2021
Q3 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 3734 |
|
|
2021
Q2 | – | Sell |
-111,854
| Closed | -$3.9M | – | 4117 |
|
|
2021
Q1 | $3.9M | Buy |
+111,854
| New | +$3.9M | ﹤0.01% | 1376 |
|
|
2020
Q2 | – | Sell |
-361
| Closed | -$8K | – | 3828 |
|
|
2020
Q1 | $8K | Buy |
+361
| New | +$8K | ﹤0.01% | 3512 |
|
|
2019
Q4 | – | Sell |
-375,044
| Closed | -$11.3M | – | 3958 |
|
|
2019
Q3 | $11.3M | Buy |
+375,044
| New | +$11.3M | 0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-37,513
| Closed | -$1.11M | – | 4278 |
|
|
2019
Q1 | $1.11M | Buy |
+37,513
| New | +$1.11M | ﹤0.01% | 2079 |
|
|
2015
Q1 | – | Sell |
-12,397
| Closed | -$298K | – | 4085 |
|
|
2014
Q4 | $298K | Buy |
+12,397
| New | +$298K | ﹤0.01% | 2207 |
|