Barings’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
Q4 | – | Sell |
-8,500
| Closed | -$237K | – | 489 |
|
|
2020
Q3 | $237K | Hold |
8,500
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $199K | Hold |
8,500
| – | – | 0.01% | 508 |
|
|
2020
Q1 | $199K | Hold |
8,500
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $278K | Hold |
8,500
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $256K | Hold |
8,500
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $261K | Hold |
8,500
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $250K | Hold |
8,500
| – | – | 0.01% | 646 |
|
|
2018
Q4 | $225K | Hold |
8,500
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $267K | Hold |
8,500
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $259K | Hold |
8,500
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $267K | Hold |
8,500
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $265K | Hold |
8,500
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $263K | Hold |
8,500
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $244K | Sell |
8,500
-8,500
| -50% | -$244K | 0.01% | 775 |
|
|
2017
Q1 | $450K | Buy |
17,000
+8,500
| +100% | +$225K | 0.01% | 948 |
|
|
2016
Q4 | $210K | Hold |
8,500
| – | – | 0.01% | 836 |
|
|
2016
Q3 | $205K | Buy |
+8,500
| New | +$205K | 0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$223K | – | 946 |
|
|
2015
Q4 | $223K | Buy |
+9,200
| New | +$223K | 0.01% | 845 |
|