Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,054
| Closed | -$248K | – | 295 |
|
|
2016
Q4 | $248K | Sell |
10,054
-221
| -2% | -$5.45K | 0.01% | 268 |
|
|
2016
Q3 | $248K | Hold |
10,275
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $235K | Hold |
10,275
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $248K | Buy |
10,275
+10,023
| +3,977% | +$242K | 0.01% | 250 |
|
|
2015
Q4 | $252 | Sell |
252
-11,167
| -98% | -$11.2K | 0.01% | 261 |
|
|
2015
Q3 | $275K | Buy |
11,419
+1,163
| +11% | +$28K | 0.01% | 254 |
|
|
2015
Q2 | $264K | Sell |
10,256
-586
| -5% | -$15.1K | 0.01% | 249 |
|
|
2015
Q1 | $282K | Hold |
10,842
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $267K | Sell |
10,842
-316
| -3% | -$7.78K | 0.01% | 254 |
|
|
2014
Q3 | $296K | Sell |
11,158
-527
| -5% | -$14K | 0.02% | 244 |
|
|
2014
Q2 | $341K | Buy |
11,685
+62
| +0.5% | +$1.81K | 0.02% | 240 |
|
|
2014
Q1 | $339K | Buy |
11,623
+608
| +6% | +$17.7K | 0.02% | 241 |
|
|
2013
Q4 | $313K | Sell |
11,015
-1,597
| -13% | -$45.4K | 0.02% | 245 |
|
|
2013
Q3 | $339K | Sell |
12,612
-3,793
| -23% | -$102K | 0.02% | 244 |
|
|
2013
Q2 | $382K | Buy |
+16,405
| New | +$382K | 0.03% | 233 |
|