CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
3,251
-368
| -10% | -$15.7K | ﹤0.01% | 708 |
|
|
2025
Q1 | $144K | Buy |
+3,619
| New | +$144K | 0.01% | 681 |
|
|
2024
Q4 | – | Sell |
-393,613
| Closed | -$15.9M | – | 552 |
|
|
2024
Q3 | $15.9M | Buy |
393,613
+27,137
| +7% | +$1.1M | 0.71% | 33 |
|
|
2024
Q2 | $13.8M | Buy |
366,476
+4,376
| +1% | +$165K | 0.65% | 45 |
|
|
2024
Q1 | $15M | Buy |
362,100
+103,873
| +40% | +$4.3M | 0.72% | 36 |
|
|
2023
Q4 | $10.1M | Sell |
258,227
-144,332
| -36% | -$5.65M | 0.54% | 52 |
|
|
2023
Q3 | $14.3M | Buy |
402,559
+42,670
| +12% | +$1.52M | 0.79% | 37 |
|
|
2023
Q2 | $13.9M | Buy |
359,889
+94,134
| +35% | +$3.63M | 0.72% | 34 |
|
|
2023
Q1 | $10.2M | Buy |
265,755
+15,279
| +6% | +$584K | 0.54% | 47 |
|
|
2022
Q4 | $8.3M | Buy |
250,476
+62,626
| +33% | +$2.07M | 0.5% | 46 |
|
|
2022
Q3 | $5.03M | Buy |
187,850
+90,537
| +93% | +$2.43M | 0.35% | 74 |
|
|
2022
Q2 | $2.92M | Sell |
97,313
-41,475
| -30% | -$1.24M | 0.22% | 118 |
|
|
2022
Q1 | $4.9M | Buy |
138,788
+10,393
| +8% | +$367K | 0.39% | 65 |
|
|
2021
Q4 | $4.99M | Buy |
128,395
+1,341
| +1% | +$52.1K | 0.4% | 71 |
|
|
2021
Q3 | $4.73M | Sell |
127,054
-1,759
| -1% | -$65.5K | 0.39% | 70 |
|
|
2021
Q2 | $4.88M | Buy |
128,813
+128,244
| +22,538% | +$4.85M | 0.4% | 74 |
|
|
2021
Q1 | $20K | Sell |
569
-95,812
| -99% | -$3.37M | ﹤0.01% | 667 |
|
|
2020
Q4 | $3.21M | Buy |
+96,381
| New | +$3.21M | 0.31% | 86 |
|
|
2020
Q3 | – | Sell |
-269
| Closed | -$7K | – | 886 |
|
|
2020
Q2 | $7K | Sell |
269
-123,405
| -100% | -$3.21M | ﹤0.01% | 611 |
|
|
2020
Q1 | $2.9M | Buy |
+123,674
| New | +$2.9M | 0.47% | 45 |
|
|
2019
Q4 | – | Sell |
-89,853
| Closed | -$2.71M | – | 741 |
|
|
2019
Q3 | $2.71M | Buy |
+89,853
| New | +$2.71M | 0.44% | 61 |
|
|
2018
Q3 | – | Sell |
-43,892
| Closed | -$1.34M | – | 344 |
|
|
2018
Q2 | $1.34M | Buy |
+43,892
| New | +$1.34M | 0.5% | 58 |
|