BC
EWQ icon

Brinker Capital’s iShares MSCI France ETF EWQ Stock Holding History

Brinker Capital’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,212
Closed -$321K – 907
2018
Q3 		$321K Sell
10,212
-222
-2% -$6.9K 0.01% 835
2018
Q2 		$318K Buy
10,434
+252
+2% +$8.09K 0.01% 848
2018
Q1 		$320K Buy
10,182
+10
+0.1% +$320 0.01% 841
2017
Q4 		$318K Buy
10,172
+13
+0.1% +$404 0.01% 834
2017
Q3 		$314K Sell
10,159
-787
-7% -$23.4K 0.01% 799
2017
Q2 		$315K Buy
10,946
+167
+2% +$4.75K 0.01% 597
2017
Q1 		$286K Buy
10,779
+2
+0% +$51 0.01% 795
2016
Q4 		$266K Sell
10,777
-21,675
-67% -$519K 0.01% 610
2016
Q3 		$784K Sell
32,452
-1,795
-5% -$42.6K 0.08% 102
2016
Q2 		$783K Buy
34,247
+14,467
+73% +$349K 0.07% 100
2016
Q1 		$478K Sell
19,780
-11,082
-36% -$256K 0.04% 206
2015
Q4 		$747K Sell
30,862
-2,320
-7% -$58.3K 0.06% 98
2015
Q3 		$799K Buy
+33,182
New +$850K 0.07% 82
2015
Q2 		– Sell
-46,662
Closed -$1.21M – 107
2015
Q1 		$1.21M Buy
46,662
+16,932
+57% +$432K 0.11% 64
2014
Q4 		$733K Buy
+29,730
New +$753K 0.06% 85
2014
Q3 		– Sell
-70,053
Closed -$2.04M – 130
2014
Q2 		$2.04M Sell
70,053
-2,785
-4% -$83.1K 0.14% 58
2014
Q1 		$2.13M Buy
+72,838
New +$2.06M 0.17% 48

Other funds holding EWQ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return