BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Buy |
604
+423
| +234% | +$10.5K | ﹤0.01% | 3431 |
|
|
2016
Q3 | $4K | Buy |
181
+65
| +56% | +$1.44K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $3K | Buy |
116
+86
| +287% | +$2.22K | ﹤0.01% | 3900 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q3 | $1K | Sell |
30
-8,650
| -100% | -$288K | ﹤0.01% | 4107 |
|
|
2015
Q2 | $223K | Sell |
8,680
-22,319
| -72% | -$573K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $805K | Buy |
30,999
+19,903
| +179% | +$517K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $274K | Sell |
11,096
-110
| -1% | -$2.72K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $298K | Sell |
11,206
-518,796
| -98% | -$13.8M | ﹤0.01% | 3165 |
|
|
2014
Q2 | $15.5M | Buy |
530,002
+22,449
| +4% | +$654K | 0.02% | 683 |
|
|
2014
Q1 | $14.8M | Buy |
+507,553
| New | +$14.8M | 0.02% | 663 |
|