Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,160
| Closed | -$1.43M | – | 134 |
|
|
2015
Q4 | $1.43M | Sell |
59,160
-99,734
| -63% | -$2.41M | 0.11% | 197 |
|
|
2015
Q3 | $3.83M | Sell |
158,894
-27,631
| -15% | -$665K | 0.1% | 214 |
|
|
2015
Q2 | $4.8M | Buy |
186,525
+24,079
| +15% | +$620K | 0.08% | 244 |
|
|
2015
Q1 | $4.22M | Sell |
162,446
-33,190
| -17% | -$862K | 0.07% | 245 |
|
|
2014
Q4 | $4.82M | Sell |
195,636
-21,694
| -10% | -$535K | 0.08% | 227 |
|
|
2014
Q3 | $5.77M | Buy |
217,330
+41,630
| +24% | +$1.11M | 0.1% | 218 |
|
|
2014
Q2 | $5.12M | Sell |
175,700
-44,459
| -20% | -$1.3M | 0.09% | 223 |
|
|
2014
Q1 | $6.43M | Buy |
220,159
+3,199
| +1% | +$93.4K | 0.11% | 203 |
|
|
2013
Q4 | $6.17M | Buy |
216,960
+14,975
| +7% | +$426K | 0.11% | 193 |
|
|
2013
Q3 | $5.43M | Sell |
201,985
-5,743
| -3% | -$154K | 0.1% | 197 |
|
|
2013
Q2 | $4.84M | Buy |
+207,728
| New | +$4.84M | 0.09% | 198 |
|