CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$16K | ﹤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% | -$31 | ﹤0.01% | 1304 |
|
|
2019
Q1 | $17K | Hold |
591
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q4 | $16K | Buy |
591
+1
| +0.2% | +$27 | ﹤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 | +$17K | ﹤0.01% | 194 |
|