Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,033
| Closed | -$4.2M | – | 1563 |
|
|
2023
Q3 | $4.2M | Sell |
118,033
-1,027
| -0.9% | -$36.6K | 0.03% | 378 |
|
|
2023
Q2 | $4.59M | Sell |
119,060
-3,714
| -3% | -$143K | 0.04% | 409 |
|
|
2023
Q1 | $4.64M | Hold |
122,774
| – | – | 0.04% | 361 |
|
|
2022
Q4 | $4.07M | Buy |
122,774
+2,492
| +2% | +$82.5K | 0.03% | 400 |
|
|
2022
Q3 | $3.22M | Buy |
120,282
+1,207
| +1% | +$32.4K | 0.03% | 403 |
|
|
2022
Q2 | $3.57M | Buy |
119,075
+93,972
| +374% | +$2.82M | 0.04% | 382 |
|
|
2022
Q1 | $887K | Sell |
25,103
-4,467
| -15% | -$158K | 0.01% | 1376 |
|
|
2021
Q4 | $1.15M | Hold |
29,570
| – | – | 0.01% | 1197 |
|
|
2021
Q3 | $1.1M | Sell |
29,570
-1,524
| -5% | -$56.7K | 0.01% | 1200 |
|
|
2021
Q2 | $1.18M | Sell |
31,094
-1,812
| -6% | -$68.6K | 0.01% | 1158 |
|
|
2021
Q1 | $1.15M | Sell |
32,906
-3,168
| -9% | -$110K | 0.01% | 1179 |
|
|
2020
Q4 | $1.2M | Sell |
36,074
-4,921
| -12% | -$164K | 0.02% | 1011 |
|
|
2020
Q3 | $1.15M | Buy |
40,995
+1,567
| +4% | +$43.8K | 0.02% | 842 |
|
|
2020
Q2 | $1.08M | Buy |
+39,428
| New | +$1.08M | 0.02% | 566 |
|
|
2019
Q1 | – | Sell |
-172,000
| Closed | -$4.56M | – | 1574 |
|
|
2018
Q4 | $4.56M | Buy |
172,000
+37,000
| +27% | +$981K | 0.09% | 142 |
|
|
2018
Q3 | $4.24M | Buy |
+135,000
| New | +$4.24M | 0.06% | 219 |
|