Cedar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $606K | Buy |
16,273
+5,031
| +45% | +$187K | 1.1% | 24 |
|
|
2021
Q2 | $426K | Buy |
+11,242
| New | +$426K | 0.74% | 39 |
|
|
2021
Q1 | – | Sell |
-13,799
| Closed | -$459K | – | 57 |
|
|
2020
Q4 | $459K | Sell |
13,799
-18,480
| -57% | -$615K | 0.84% | 35 |
|
|
2020
Q3 | $902K | Buy |
32,279
+11,344
| +54% | +$317K | 0.3% | 94 |
|
|
2020
Q2 | $574K | Buy |
20,935
+10,399
| +99% | +$285K | 0.22% | 102 |
|
|
2020
Q1 | $247K | Buy |
+10,536
| New | +$247K | 0.12% | 140 |
|
|
2019
Q4 | – | Sell |
-7,892
| Closed | -$238K | – | 182 |
|
|
2019
Q3 | $238K | Sell |
7,892
-2,270
| -22% | -$68.5K | 0.11% | 153 |
|
|
2019
Q2 | $311K | Buy |
+10,162
| New | +$311K | 0.13% | 139 |
|
|
2019
Q1 | – | Sell |
-8,501
| Closed | -$225K | – | 160 |
|
|
2018
Q4 | $225K | Buy |
+8,501
| New | +$225K | 0.11% | 136 |
|
|
2018
Q1 | – | Sell |
-6,578
| Closed | -$205K | – | 158 |
|
|
2017
Q4 | $205K | Buy |
+6,578
| New | +$205K | 0.1% | 133 |
|
|
2016
Q1 | – | Sell |
-17,048
| Closed | -$413K | – | 73 |
|
|
2015
Q4 | $413K | Buy |
+17,048
| New | +$413K | 0.09% | 56 |
|