Contravisory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,218
| Closed | -$764K | – | 367 |
|
|
2024
Q2 | $764K | Buy |
20,218
+796
| +4% | +$30.1K | 0.17% | 77 |
|
|
2024
Q1 | $804K | Sell |
19,422
-808
| -4% | -$33.5K | 0.18% | 68 |
|
|
2023
Q4 | $793K | Buy |
20,230
+1,115
| +6% | +$43.7K | 0.19% | 67 |
|
|
2023
Q3 | $680K | Buy |
19,115
+1,151
| +6% | +$41K | 0.19% | 60 |
|
|
2023
Q2 | $692K | Buy |
17,964
+6,720
| +60% | +$259K | 0.18% | 60 |
|
|
2023
Q1 | $425K | Buy |
11,244
+990
| +10% | +$37.4K | 0.12% | 108 |
|
|
2022
Q4 | $340K | Sell |
10,254
-107
| -1% | -$3.54K | 0.09% | 146 |
|
|
2022
Q3 | $278K | Buy |
10,361
+135
| +1% | +$3.62K | 0.09% | 146 |
|
|
2022
Q2 | $307K | Sell |
10,226
-73
| -0.7% | -$2.19K | 0.1% | 139 |
|
|
2022
Q1 | $364K | Hold |
10,299
| – | – | 0.1% | 132 |
|
|
2021
Q4 | $400K | Buy |
10,299
+846
| +9% | +$32.9K | 0.11% | 145 |
|
|
2021
Q3 | $352K | Buy |
+9,453
| New | +$352K | 0.11% | 140 |
|
|
2020
Q4 | – | Sell |
-7,529
| Closed | -$210K | – | 254 |
|
|
2020
Q3 | $210K | Hold |
7,529
| – | – | 0.07% | 145 |
|
|
2020
Q2 | $206K | Sell |
7,529
-204
| -3% | -$5.58K | 0.08% | 147 |
|
|
2020
Q1 | $181K | Buy |
7,733
+150
| +2% | +$3.51K | 0.08% | 130 |
|
|
2019
Q4 | $248K | Sell |
7,583
-117
| -2% | -$3.83K | 0.09% | 133 |
|
|
2019
Q3 | $232K | Buy |
7,700
+204
| +3% | +$6.15K | 0.09% | 134 |
|
|
2019
Q2 | $230K | Sell |
7,496
-26
| -0.3% | -$798 | 0.09% | 133 |
|
|
2019
Q1 | $222K | Hold |
7,522
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $199K | Sell |
7,522
-497
| -6% | -$13.1K | 0.09% | 138 |
|
|
2018
Q3 | $252K | Buy |
8,019
+143
| +2% | +$4.49K | 0.09% | 133 |
|
|
2018
Q2 | $240K | Sell |
7,876
-57
| -0.7% | -$1.74K | 0.09% | 137 |
|
|
2018
Q1 | $249K | Buy |
7,933
+1,410
| +22% | +$44.3K | 0.09% | 135 |
|
|
2017
Q4 | $204K | Buy |
6,523
+3,662
| +128% | +$115K | 0.07% | 142 |
|
|
2017
Q3 | $88K | Buy |
+2,861
| New | +$88K | 0.03% | 183 |
|