BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,450
| Closed | -$527K | – | 398 |
|
|
2015
Q2 | $527K | Hold |
20,450
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $531K | Hold |
20,450
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $504K | Hold |
20,450
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $542K | Hold |
20,450
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $596K | Hold |
20,450
| – | – | 0.02% | 290 |
|
|
2014
Q1 | $597K | Buy |
+20,450
| New | +$597K | 0.02% | 302 |
|