Benjamin Edwards Inc’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
Q1 | – | Sell |
-319
| Closed | -$11K | – | 714 |
|
|
2022
Q4 | $11K | Hold |
319
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $9K | Buy |
319
+11
| +4% | +$310 | ﹤0.01% | 566 |
|
|
2022
Q2 | $9K | Buy |
308
+70
| +29% | +$2.05K | ﹤0.01% | 586 |
|
|
2022
Q1 | $8K | Buy |
238
+10
| +4% | +$336 | ﹤0.01% | 622 |
|
|
2021
Q4 | $9K | Buy |
228
+13
| +6% | +$513 | ﹤0.01% | 596 |
|
|
2021
Q3 | $8K | Sell |
215
-5
| -2% | -$186 | ﹤0.01% | 463 |
|
|
2021
Q2 | $8K | Buy |
220
+2
| +0.9% | +$73 | 0.01% | 372 |
|
|
2021
Q1 | $8K | Buy |
218
+10
| +5% | +$367 | 0.01% | 336 |
|
|
2020
Q4 | $7K | Buy |
208
+20
| +11% | +$673 | 0.01% | 340 |
|
|
2020
Q3 | $5K | Buy |
188
+5
| +3% | +$133 | ﹤0.01% | 336 |
|
|
2020
Q2 | $5K | Buy |
183
+8
| +5% | +$219 | ﹤0.01% | 336 |
|
|
2020
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $6K | Buy |
175
+20
| +13% | +$686 | 0.01% | 246 |
|
|
2019
Q3 | $5K | Hold |
155
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $5K | Buy |
+155
| New | +$5K | 0.01% | 259 |
|