Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,800
| Closed | -$1.03M | – | 661 |
|
|
2018
Q3 | $1.03M | Hold |
32,800
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $1M | Buy |
+32,800
| New | +$1M | 0.03% | 228 |
|
|
2018
Q1 | – | Sell |
-26,700
| Closed | -$834K | – | 545 |
|
|
2017
Q4 | $834K | Buy |
+26,700
| New | +$834K | 0.03% | 229 |
|
|
2016
Q1 | – | Sell |
-271
| Closed | -$7K | – | 502 |
|
|
2015
Q4 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$193K | – | 473 |
|
|
2015
Q2 | $193K | Hold |
7,500
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $195K | Hold |
7,500
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $185K | Buy |
+7,500
| New | +$185K | 0.01% | 261 |
|