Contravisory Investment Management’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,218	Closed	-$764K	–	367
2024 Q2	$764K	Buy	20,218 +796	+4%	+$32.3K	0.17%	77
2024 Q1	$804K	Sell	19,422 -808	-4%	-$31.9K	0.18%	68
2023 Q4	$793K	Buy	20,230 +1,115	+6%	+$40.8K	0.19%	67
2023 Q3	$680K	Buy	19,115 +1,151	+6%	+$43.3K	0.19%	60
2023 Q2	$692K	Buy	17,964 +6,720	+60%	+$258K	0.18%	60
2023 Q1	$425K	Buy	11,244 +990	+10%	+$36.1K	0.12%	108
2022 Q4	$340K	Sell	10,254 -107	-1%	-$3.35K	0.09%	146
2022 Q3	$278K	Buy	10,361 +135	+1%	+$4.06K	0.09%	146
2022 Q2	$307K	Sell	10,226 -73	-0.7%	-$2.4K	0.1%	139
2022 Q1	$364K	Hold	10,299	–	–	0.1%	132
2021 Q4	$400K	Buy	10,299 +846	+9%	+$32.7K	0.11%	145
2021 Q3	$352K	Buy	+9,453	New	+$362K	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%	-$5.13K	0.08%	147
2020 Q1	$181K	Buy	7,733 +150	+2%	+$4.39K	0.08%	130
2019 Q4	$248K	Sell	7,583 -117	-2%	-$3.67K	0.09%	133
2019 Q3	$232K	Buy	7,700 +204	+3%	+$6.1K	0.09%	134
2019 Q2	$230K	Sell	7,496 -26	-0.3%	-$783	0.09%	133
2019 Q1	$222K	Hold	7,522	–	–	0.09%	137
2018 Q4	$199K	Sell	7,522 -497	-6%	-$14K	0.09%	138
2018 Q3	$252K	Buy	8,019 +143	+2%	+$4.45K	0.09%	133
2018 Q2	$240K	Sell	7,876 -57	-0.7%	-$1.83K	0.09%	137
2018 Q1	$249K	Buy	7,933 +1,410	+22%	+$45.2K	0.09%	135
2017 Q4	$204K	Buy	6,523 +3,662	+128%	+$114K	0.07%	142
2017 Q3	$88K	Buy	+2,861	New	+$85.1K	0.03%	183