CAPTRUST Financial Advisors’s iShares MSCI France ETF EWQ Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-590	Closed	-$18K	–	2690
2022 Q2	$18K	Hold	590	–	–	﹤0.01%	3424
2022 Q1	$21K	Hold	590	–	–	﹤0.01%	3349
2021 Q4	$23K	Hold	590	–	–	﹤0.01%	3200
2021 Q3	$22K	Hold	590	–	–	﹤0.01%	3089
2021 Q2	$22K	Hold	590	–	–	﹤0.01%	3032
2021 Q1	$21K	Hold	590	–	–	﹤0.01%	2960
2020 Q4	$20K	Hold	590	–	–	﹤0.01%	2250
2020 Q3	$17K	Hold	590	–	–	﹤0.01%	2044
2020 Q2	$16K	Buy	+590	New	+$14.8K	﹤0.01%	2028
2019 Q4	–	Sell	-590	Closed	-$18K	–	1252
2019 Q3	$18K	Hold	590	–	–	﹤0.01%	1333
2019 Q2	$18K	Sell	590 -1	-0.2%	-$30	﹤0.01%	1304
2019 Q1	$17K	Hold	591	–	–	﹤0.01%	1210
2018 Q4	$16K	Buy	591 +1	+0.2%	+$28	﹤0.01%	1085
2018 Q3	$19K	Hold	590	–	–	﹤0.01%	1015
2018 Q2	$18K	Hold	590	–	–	﹤0.01%	983
2018 Q1	$18K	Hold	590	–	–	﹤0.01%	863
2017 Q4	$18K	Hold	590	–	–	﹤0.01%	815
2017 Q3	$18K	Hold	590	–	–	﹤0.01%	374
2017 Q2	$17K	Buy	+590	New	+$16.8K	﹤0.01%	194

Other funds holding EWQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

CAPTRUST Financial Advisors's EWQ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI France ETF (EWQ) in Q3 2022, closing a stake of 590 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in EWQ in Q2 2017 and held it in 19 quarters. The position peaked at $23K in Q4 2021. 78 funds tracked by Wall St. Rank hold EWQ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI France ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 590 iShares MSCI France ETF shares in Q3 2022, an estimated $18K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI France ETF in Q2 2017 and held it in 19 quarters.
CAPTRUST Financial Advisors's iShares MSCI France ETF position peaked at $23K in Q4 2021.
78 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.