Credit Suisse’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
Q1 | – | Sell |
-67
| Closed | -$2.22K | – | 3399 |
|
|
2022
Q4 | $2.22K | Sell |
67
-1,904
| -97% | -$63.1K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $53K | Buy |
1,971
+208
| +12% | +$5.59K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $53K | Sell |
1,763
-4,220
| -71% | -$127K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $212K | Buy |
5,983
+155
| +3% | +$5.49K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $227K | Buy |
+5,828
| New | +$227K | ﹤0.01% | 3401 |
|
|
2019
Q4 | – | Sell |
-9,770
| Closed | -$294K | – | 3500 |
|
|
2019
Q3 | $294K | Buy |
+9,770
| New | +$294K | ﹤0.01% | 3045 |
|
|
2017
Q4 | – | Sell |
-20,426
| Closed | -$631K | – | 3511 |
|
|
2017
Q3 | $631K | Buy |
+20,426
| New | +$631K | ﹤0.01% | 2944 |
|
|
2015
Q2 | – | Sell |
-38,200
| Closed | -$993K | – | 4228 |
|
|
2015
Q1 | $993K | Hold |
38,200
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q4 | $941K | Hold |
38,200
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q3 | $1.02M | Hold |
38,200
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q2 | $1.11M | Sell |
38,200
-4,025
| -10% | -$117K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $1.23M | Buy |
42,225
+700
| +2% | +$20.4K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $1.18M | Sell |
41,525
-3,775
| -8% | -$107K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $1.22M | Buy |
45,300
+31,850
| +237% | +$856K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $313K | Buy |
+13,450
| New | +$313K | ﹤0.01% | 3213 |
|