Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2K | Sell |
1,197
-789
| -40% | -$33.8K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $79K | Buy |
1,986
+1,132
| +133% | +$45.1K | ﹤0.01% | 3952 |
|
|
2024
Q4 | $30.6K | Sell |
854
-1,226
| -59% | -$44K | ﹤0.01% | 4351 |
|
|
2024
Q3 | $84K | Sell |
2,080
-2,000
| -49% | -$80.8K | ﹤0.01% | 4074 |
|
|
2024
Q2 | $154K | Buy |
4,080
+1,818
| +80% | +$68.7K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $93.7K | Sell |
2,262
-162
| -7% | -$6.71K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $95K | Buy |
2,424
+1,685
| +228% | +$66K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $26.3K | Hold |
739
| – | – | ﹤0.01% | 3627 |
|
|
2023
Q2 | $28.5K | Hold |
739
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q1 | $27.9K | Sell |
739
-20
| -3% | -$756 | ﹤0.01% | 3777 |
|
|
2022
Q4 | $25.1K | Buy |
759
+737
| +3,350% | +$24.4K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $1K | Sell |
22
-3
| -12% | -$136 | ﹤0.01% | 4797 |
|
|
2022
Q2 | $1K | Sell |
25
-1
| -4% | -$40 | ﹤0.01% | 5204 |
|
|
2022
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5325 |
|
|
2021
Q3 | – | Sell |
-42,298
| Closed | -$1.6M | – | 5131 |
|
|
2021
Q2 | $1.6M | Buy |
+42,298
| New | +$1.6M | ﹤0.01% | 2265 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$3K | – | 5517 |
|
|
2020
Q4 | $3K | Sell |
101
-200,000
| -100% | -$5.94M | ﹤0.01% | 5071 |
|
|
2020
Q3 | $5.59M | Buy |
200,101
+200,000
| +198,020% | +$5.59M | ﹤0.01% | 1082 |
|
|
2020
Q2 | $3K | Buy |
101
+15
| +17% | +$446 | ﹤0.01% | 4888 |
|
|
2020
Q1 | $2K | Buy |
86
+7
| +9% | +$163 | ﹤0.01% | 4930 |
|
|
2019
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 4949 |
|
|
2019
Q3 | $2K | Sell |
79
-570
| -88% | -$14.4K | ﹤0.01% | 4958 |
|
|
2019
Q2 | $20K | Hold |
649
| – | – | ﹤0.01% | 4576 |
|
|
2019
Q1 | $19K | Sell |
649
-653
| -50% | -$19.1K | ﹤0.01% | 4539 |
|
|
2018
Q4 | $35K | Sell |
1,302
-6,287
| -83% | -$169K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $238K | Sell |
7,589
-468,010
| -98% | -$14.7M | ﹤0.01% | 3037 |
|
|
2018
Q2 | $14.5M | Buy |
475,599
+60,212
| +14% | +$1.84M | 0.01% | 580 |
|
|
2018
Q1 | $13M | Buy |
415,387
+24,155
| +6% | +$758K | 0.01% | 594 |
|
|
2017
Q4 | $12.2M | Buy |
391,232
+81,816
| +26% | +$2.55M | 0.01% | 601 |
|
|
2017
Q3 | $9.56M | Buy |
309,416
+41,895
| +16% | +$1.29M | 0.01% | 708 |
|
|
2017
Q2 | $7.69M | Buy |
267,521
+84,518
| +46% | +$2.43M | 0.01% | 759 |
|
|
2017
Q1 | $4.85M | Sell |
183,003
-14,737
| -7% | -$391K | ﹤0.01% | 940 |
|
|
2016
Q4 | $4.88M | Buy |
197,740
+117,973
| +148% | +$2.91M | ﹤0.01% | 1062 |
|
|
2016
Q3 | $1.93M | Buy |
79,767
+8,109
| +11% | +$196K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $1.64M | Sell |
71,658
-145,778
| -67% | -$3.33M | ﹤0.01% | 1345 |
|
|
2016
Q1 | $5.26M | Buy |
217,436
+51,704
| +31% | +$1.25M | 0.01% | 798 |
|
|
2015
Q4 | $4.01M | Buy |
165,732
+132,648
| +401% | +$3.21M | ﹤0.01% | 993 |
|
|
2015
Q3 | $797K | Buy |
33,084
+7,756
| +31% | +$187K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $652K | Sell |
25,328
-30,790
| -55% | -$793K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $1.46M | Buy |
56,118
+28,038
| +100% | +$728K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $692K | Buy |
28,080
+3,902
| +16% | +$96.2K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $641K | Buy |
24,178
+11,720
| +94% | +$311K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $362K | Buy |
12,458
+145
| +1% | +$4.21K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $359K | Buy |
12,313
+7,305
| +146% | +$213K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $142K | Buy |
5,008
+4,550
| +993% | +$129K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $12K | Buy |
458
+125
| +38% | +$3.28K | ﹤0.01% | 4502 |
|
|
2013
Q2 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 4548 |
|