Brinker Capital’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 |
-10,212
| Closed | -$321K | – | 907 |
|
|
2018
Q3 | $321K | Sell |
10,212
-222
| -2% | -$6.98K | 0.01% | 835 |
|
|
2018
Q2 | $318K | Buy |
10,434
+252
| +2% | +$7.68K | 0.01% | 848 |
|
|
2018
Q1 | $320K | Buy |
10,182
+10
| +0.1% | +$314 | 0.01% | 841 |
|
|
2017
Q4 | $318K | Buy |
10,172
+13
| +0.1% | +$406 | 0.01% | 834 |
|
|
2017
Q3 | $314K | Sell |
10,159
-787
| -7% | -$24.3K | 0.01% | 799 |
|
|
2017
Q2 | $315K | Buy |
10,946
+167
| +2% | +$4.81K | 0.01% | 597 |
|
|
2017
Q1 | $286K | Buy |
10,779
+2
| +0% | +$53 | 0.01% | 795 |
|
|
2016
Q4 | $266K | Sell |
10,777
-21,675
| -67% | -$535K | 0.01% | 610 |
|
|
2016
Q3 | $784K | Sell |
32,452
-1,795
| -5% | -$43.4K | 0.08% | 102 |
|
|
2016
Q2 | $783K | Buy |
34,247
+14,467
| +73% | +$331K | 0.07% | 100 |
|
|
2016
Q1 | $478K | Sell |
19,780
-11,082
| -36% | -$268K | 0.04% | 206 |
|
|
2015
Q4 | $747K | Sell |
30,862
-2,320
| -7% | -$56.2K | 0.06% | 98 |
|
|
2015
Q3 | $799K | Buy |
+33,182
| New | +$799K | 0.07% | 82 |
|
|
2015
Q2 | – | Sell |
-46,662
| Closed | -$1.21M | – | 107 |
|
|
2015
Q1 | $1.21M | Buy |
46,662
+16,932
| +57% | +$440K | 0.11% | 64 |
|
|
2014
Q4 | $733K | Buy |
+29,730
| New | +$733K | 0.06% | 85 |
|
|
2014
Q3 | – | Sell |
-70,053
| Closed | -$2.04M | – | 130 |
|
|
2014
Q2 | $2.04M | Sell |
70,053
-2,785
| -4% | -$81.2K | 0.14% | 58 |
|
|
2014
Q1 | $2.13M | Buy |
+72,838
| New | +$2.13M | 0.17% | 48 |
|